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
1251
$909K 0.01%
31,416
+2,228
1252
$908K 0.01%
62,983
-56,362
1253
$907K 0.01%
20,154
-144
1254
$903K 0.01%
20,926
-945
1255
$903K 0.01%
78,918
+2,979
1256
$902K 0.01%
72,156
+54,359
1257
$902K 0.01%
42,914
+2,819
1258
$900K 0.01%
20,698
+1,152
1259
$899K 0.01%
7,435
+303
1260
$898K 0.01%
11,640
+151
1261
$896K 0.01%
3,562
+287
1262
$894K 0.01%
27,131
-8,657
1263
$894K 0.01%
127,029
+2,474
1264
$893K 0.01%
14,327
+1,616
1265
$892K 0.01%
32,184
+4,954
1266
$890K 0.01%
18,082
+2,566
1267
$888K 0.01%
70,228
+699
1268
$887K 0.01%
38,953
-1,675
1269
$886K 0.01%
21,995
-1,193
1270
$886K 0.01%
22,787
+4,825
1271
$885K 0.01%
5,787
-442
1272
$883K 0.01%
25,177
+6,044
1273
$881K 0.01%
34,548
-10,526
1274
$880K 0.01%
23,413
+12,389
1275
$877K 0.01%
89,832
-20,058
49 50
51
52 53