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
1601
$572K ﹤0.01%
21,729
+10,023
1602
$571K ﹤0.01%
23,760
-830
1603
$570K ﹤0.01%
16,613
+6,784
1604
$570K ﹤0.01%
19,850
+1,095
1605
$569K ﹤0.01%
6,030
-261
1606
$568K ﹤0.01%
7,748
+2,440
1607
$566K ﹤0.01%
20,649
+2,045
1608
$566K ﹤0.01%
9,136
+2,994
1609
$565K ﹤0.01%
47,557
-791
1610
$564K ﹤0.01%
59,530
-1,000
1611
$562K ﹤0.01%
5,752
+3,374
1612
$562K ﹤0.01%
17,005
-6,378
1613
$562K ﹤0.01%
7,520
1614
$559K ﹤0.01%
16,113
-2,910
1615
$558K ﹤0.01%
20,249
-3,262
1616
$558K ﹤0.01%
35,000
1617
$555K ﹤0.01%
15,771
-1,057
1618
$555K ﹤0.01%
9,162
+2,202
1619
$554K ﹤0.01%
15,240
-255
1620
$554K ﹤0.01%
212,329
-19,766
1621
$552K ﹤0.01%
427
1622
$551K ﹤0.01%
3,747
+1,028
1623
$550K ﹤0.01%
9,692
+198
1624
$550K ﹤0.01%
44,541
+2,246
1625
$550K ﹤0.01%
11,506
+3,204
63 64
65
66 67