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
1301
$838K 0.01%
22,178
+10,885
1302
$837K 0.01%
+41,097
1303
$836K 0.01%
38,902
+20,616
1304
$836K 0.01%
13,146
-2,800
1305
$832K 0.01%
103,896
+6,970
1306
$832K 0.01%
107,676
+27,402
1307
$832K 0.01%
13,373
+355
1308
$832K 0.01%
21,232
+4,679
1309
$831K 0.01%
13,146
+1,005
1310
$828K 0.01%
43,078
+9,617
1311
$828K 0.01%
46,630
-17,775
1312
$826K 0.01%
25,767
-34,616
1313
$820K 0.01%
73,056
-1,565
1314
$818K 0.01%
20,540
+11,285
1315
$816K 0.01%
17,147
+2,122
1316
$814K 0.01%
5,043
+107
1317
$812K 0.01%
6,531
+1,951
1318
$811K 0.01%
18,811
-777
1319
$811K 0.01%
31,560
+28,723
1320
$806K 0.01%
26,962
-457
1321
$805K 0.01%
3,702
-230
1322
$805K 0.01%
32,336
+28,304
1323
$805K 0.01%
63,830
-5,885
1324
$804K 0.01%
22,362
+570
1325
$804K 0.01%
26,535
-2,259
51 52
53
54 55