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
1626
$549K ﹤0.01%
1,582
-417
1627
$547K ﹤0.01%
11,838
+3,020
1628
$547K ﹤0.01%
11,331
-1,398
1629
$546K ﹤0.01%
54,950
1630
$545K ﹤0.01%
18,730
-530
1631
$545K ﹤0.01%
12,611
+4,324
1632
$543K ﹤0.01%
9,965
-111
1633
$541K ﹤0.01%
12,103
-3,003
1634
$540K ﹤0.01%
57,448
+8,822
1635
$540K ﹤0.01%
4,752
-6
1636
$539K ﹤0.01%
16,891
-1,353
1637
$537K ﹤0.01%
33,525
+3,400
1638
$536K ﹤0.01%
22,753
+2,961
1639
$535K ﹤0.01%
11,766
1640
$534K ﹤0.01%
16,744
+1,442
1641
$533K ﹤0.01%
112,272
+5,464
1642
$533K ﹤0.01%
13,207
+392
1643
$532K ﹤0.01%
39,938
+5,615
1644
$531K ﹤0.01%
27,070
+5,024
1645
$531K ﹤0.01%
3,917
+218
1646
$530K ﹤0.01%
1,280
+276
1647
$530K ﹤0.01%
4,203
-43
1648
$529K ﹤0.01%
29,350
+5,753
1649
$529K ﹤0.01%
12,425
+1,504
1650
$529K ﹤0.01%
112,857
+1,253
64 65
66
67 68