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
1701
$493K ﹤0.01%
14,151
-66,860
1702
$492K ﹤0.01%
17,484
+3,034
1703
$492K ﹤0.01%
29,645
+438
1704
$490K ﹤0.01%
13,475
+28
1705
$490K ﹤0.01%
40,461
+1,262
1706
$489K ﹤0.01%
13,237
-1,750
1707
$489K ﹤0.01%
187,379
-147,907
1708
$489K ﹤0.01%
37,400
+6,650
1709
$488K ﹤0.01%
13,445
-31,010
1710
$486K ﹤0.01%
34,931
+6,196
1711
$485K ﹤0.01%
1,677
+23
1712
$482K ﹤0.01%
2,323
-124
1713
$482K ﹤0.01%
19,400
+1,896
1714
$481K ﹤0.01%
6,125
+222
1715
$481K ﹤0.01%
7,779
+80
1716
$480K ﹤0.01%
1,064
-48
1717
$480K ﹤0.01%
13,254
-1,312
1718
$480K ﹤0.01%
17,981
-558
1719
$480K ﹤0.01%
11,801
+1,347
1720
$479K ﹤0.01%
3,253
-215
1721
$479K ﹤0.01%
43,433
-7,163
1722
$479K ﹤0.01%
1,943
-1,590
1723
$479K ﹤0.01%
45,886
+300
1724
$478K ﹤0.01%
14,428
-627
1725
$477K ﹤0.01%
18,112
67 68
69
70 71