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
1526
$617K ﹤0.01%
19,681
+19,666
1527
$616K ﹤0.01%
25,255
+4,517
1528
$616K ﹤0.01%
10,329
+879
1529
$616K ﹤0.01%
11,380
+1,842
1530
$615K ﹤0.01%
20,205
+14,803
1531
$615K ﹤0.01%
12,362
+681
1532
$610K ﹤0.01%
11,269
+115
1533
$610K ﹤0.01%
15,324
+9,655
1534
$609K ﹤0.01%
26,920
-971
1535
$609K ﹤0.01%
18,052
-1,955
1536
$609K ﹤0.01%
25,176
+8,626
1537
$609K ﹤0.01%
29,874
+1,956
1538
$609K ﹤0.01%
10,353
+4,171
1539
$608K ﹤0.01%
3,562
+131
1540
$608K ﹤0.01%
51,517
+5,872
1541
$608K ﹤0.01%
26,160
-2,000
1542
$608K ﹤0.01%
8,087
+510
1543
$608K ﹤0.01%
10,995
+4,909
1544
$607K ﹤0.01%
8,046
+561
1545
$606K ﹤0.01%
173,582
+34
1546
$606K ﹤0.01%
19,488
+7,650
1547
$606K ﹤0.01%
11,614
-3,418
1548
$605K ﹤0.01%
17,793
+5,018
1549
$605K ﹤0.01%
13,933
-3,455
1550
$605K ﹤0.01%
49,346
+14,730
60 61
62
63 64