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
1426
$710K 0.01%
37,069
+1,460
1427
$710K 0.01%
38,491
+16,141
1428
$707K 0.01%
28,650
-3,104
1429
$706K 0.01%
13,053
+2,777
1430
$705K 0.01%
+29,579
1431
$702K 0.01%
58,116
+2,255
1432
$700K 0.01%
65,004
-34,127
1433
$698K 0.01%
9,472
-224
1434
$697K 0.01%
42,160
-2,183
1435
$697K 0.01%
15,462
+1,070
1436
$696K 0.01%
23,405
-354
1437
$692K 0.01%
35,897
+11,252
1438
$692K 0.01%
62,820
+13,413
1439
$692K 0.01%
1,372
+179
1440
$691K 0.01%
27,228
+3,763
1441
$690K 0.01%
21,800
+16,400
1442
$690K 0.01%
16,954
-3,948
1443
$687K 0.01%
12,964
+2,404
1444
$687K 0.01%
27,351
+5,334
1445
$686K 0.01%
17,256
+693
1446
$686K 0.01%
6,409
+246
1447
$684K 0.01%
85,826
+25,187
1448
$680K 0.01%
19,362
+8,046
1449
$680K 0.01%
7,477
+4,455
1450
$679K 0.01%
6,842
+32
56 57
58
59 60