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
1501
$636K ﹤0.01%
56,355
-160
1502
$635K ﹤0.01%
26,464
+3,068
1503
$635K ﹤0.01%
5,610
-742
1504
$635K ﹤0.01%
2,460
1505
$634K ﹤0.01%
39,411
+138
1506
$634K ﹤0.01%
43,088
+4,816
1507
$632K ﹤0.01%
20,459
-2,850
1508
$631K ﹤0.01%
16,957
+149
1509
$631K ﹤0.01%
80,083
+10,626
1510
$631K ﹤0.01%
10,721
-1,165
1511
$630K ﹤0.01%
9,820
+462
1512
$627K ﹤0.01%
13,056
+1,116
1513
$626K ﹤0.01%
14,777
-654
1514
$626K ﹤0.01%
4,112
-2,254
1515
$626K ﹤0.01%
12,360
-884
1516
$625K ﹤0.01%
34,132
-11,321
1517
$625K ﹤0.01%
11,277
+1,360
1518
$625K ﹤0.01%
62,233
+3,495
1519
$624K ﹤0.01%
23,202
-658
1520
$623K ﹤0.01%
63,470
-5,173
1521
$623K ﹤0.01%
22,568
+1,216
1522
$622K ﹤0.01%
14,952
+3,546
1523
$622K ﹤0.01%
49,653
+29,352
1524
$619K ﹤0.01%
28,806
-6,420
1525
$619K ﹤0.01%
14,179
-226
59 60
61
62 63