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
1551
$604K ﹤0.01%
5,600
-5
1552
$602K ﹤0.01%
69,377
+21,923
1553
$601K ﹤0.01%
18,367
+5,206
1554
$601K ﹤0.01%
6,561
+1,563
1555
$600K ﹤0.01%
12,115
+9,089
1556
$600K ﹤0.01%
21,075
+307
1557
$598K ﹤0.01%
14,346
+10,974
1558
$598K ﹤0.01%
60,478
-47,597
1559
$597K ﹤0.01%
16,970
-1,302
1560
$597K ﹤0.01%
10,669
+139
1561
$597K ﹤0.01%
50,816
+18,826
1562
$597K ﹤0.01%
17,179
-23
1563
$596K ﹤0.01%
75,084
+7,218
1564
$596K ﹤0.01%
9,658
+4,021
1565
$595K ﹤0.01%
55,316
-8,185
1566
$595K ﹤0.01%
10,733
+2,311
1567
$595K ﹤0.01%
50,755
+7,972
1568
$594K ﹤0.01%
6,122
-696
1569
$594K ﹤0.01%
13,707
-10,733
1570
$594K ﹤0.01%
24,752
-28,704
1571
$593K ﹤0.01%
23,662
-1,048
1572
$592K ﹤0.01%
14,091
+1,316
1573
$592K ﹤0.01%
11,727
+760
1574
$592K ﹤0.01%
4,995
+240
1575
$587K ﹤0.01%
17,895
-3,925
61 62
63
64 65