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
1276
$877K 0.01%
11,667
+121
1277
$875K 0.01%
59,245
-3,108
1278
$875K 0.01%
7,113
+834
1279
$875K 0.01%
16,075
+4,168
1280
$874K 0.01%
14,328
-3,811
1281
$872K 0.01%
17,170
+765
1282
$869K 0.01%
9,488
-23
1283
$866K 0.01%
83,630
+2,442
1284
$865K 0.01%
1,226
+170
1285
$863K 0.01%
86,469
+2,945
1286
$863K 0.01%
7,229
+745
1287
$863K 0.01%
40,301
+28,406
1288
$861K 0.01%
23,410
-4,067
1289
$860K 0.01%
58,010
+4,511
1290
$854K 0.01%
22,053
-4,827
1291
$854K 0.01%
44,151
+10,484
1292
$854K 0.01%
34,157
+27,512
1293
$852K 0.01%
25,871
+10,629
1294
$848K 0.01%
68,475
-16,944
1295
$847K 0.01%
23,736
+1,174
1296
$846K 0.01%
34,417
+6
1297
$843K 0.01%
29,855
-17,903
1298
$842K 0.01%
121,852
+7,500
1299
$842K 0.01%
25,011
+1,784
1300
$840K 0.01%
11,120
-4,561
50 51
52
53 54