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
1376
$757K 0.01%
20,082
-550
1377
$753K 0.01%
16,209
+950
1378
$753K 0.01%
25,401
+6,634
1379
$753K 0.01%
53,559
-11,571
1380
$753K 0.01%
75,409
+15,066
1381
$752K 0.01%
131,369
+9,461
1382
$749K 0.01%
17,231
+1,061
1383
$746K 0.01%
42,174
+3,282
1384
$745K 0.01%
8,388
+692
1385
$745K 0.01%
232,080
+121,441
1386
$744K 0.01%
14,745
+108
1387
$743K 0.01%
24,952
-3,484
1388
$743K 0.01%
14,814
-979
1389
$743K 0.01%
25,531
+43
1390
$742K 0.01%
12,589
+11,589
1391
$742K 0.01%
21,051
-2,320
1392
$741K 0.01%
20,296
+5,014
1393
$738K 0.01%
14,660
+307
1394
$738K 0.01%
6,255
-1,740
1395
$738K 0.01%
35,573
-2,487
1396
$734K 0.01%
35,017
-68
1397
$734K 0.01%
27,826
+5,505
1398
$733K 0.01%
53,153
+10,708
1399
$732K 0.01%
24,225
-2,385
1400
$732K 0.01%
13,772
-408
54 55
56
57 58