LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.17%
This Quarter Est. Return
1 Year Est. Return
+25.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.1B
AUM Growth
+$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,589
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$52.7M
3
+$33.8M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$33.5M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$32.5M

Top Sells

1
+$52.4M
2
+$42.8M
3
+$31.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.8M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$20.5M

Sector Composition

1 Technology 7.28%
2 Financials 5.64%
3 Industrials 4.29%
4 Healthcare 4%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$331M 2.53%
6,961,036
+34,076
2
$226M 1.73%
793,156
-104,612
3
$190M 1.45%
4,660,296
-109,584
4
$177M 1.35%
881,917
+47,955
5
$172M 1.31%
1,927,900
+76,480
6
$171M 1.31%
604,767
+100,768
7
$155M 1.19%
1,315,910
+81,065
8
$147M 1.13%
2,507,050
+210,170
9
$140M 1.07%
922,143
-21,075
10
$135M 1.03%
518,204
+1,737
11
$133M 1.01%
916,459
+103,165
12
$120M 0.91%
2,770,372
-54,220
13
$114M 0.87%
633,377
+83,996
14
$113M 0.86%
915,779
-22,292
15
$101M 0.77%
2,710,563
+2,209,230
16
$98.2M 0.75%
1,211,785
-70,100
17
$98.2M 0.75%
1,233,676
+53,723
18
$97.5M 0.75%
2,294,474
+72,040
19
$92.7M 0.71%
3,906,502
+378,207
20
$90.4M 0.69%
839,120
-7,451
21
$90M 0.69%
796,766
-60,056
22
$88.3M 0.67%
1,826,105
+112,628
23
$87.8M 0.67%
560,578
-125,337
24
$82.3M 0.63%
588,848
+22,551
25
$79.1M 0.6%
793,356
+528,628
1
2 3 4 5