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
1726
$476K ﹤0.01%
21,810
+4,103
1727
$476K ﹤0.01%
3,091
+182
1728
$476K ﹤0.01%
14,462
+4,892
1729
$476K ﹤0.01%
39,443
-1,649
1730
$474K ﹤0.01%
21,786
+17,854
1731
$473K ﹤0.01%
29,744
+1,723
1732
$472K ﹤0.01%
25,145
+1,972
1733
$471K ﹤0.01%
19,891
+1,019
1734
$471K ﹤0.01%
17,253
-1,677
1735
$471K ﹤0.01%
9,306
1736
$470K ﹤0.01%
3,318
+54
1737
$469K ﹤0.01%
108,305
-2,211
1738
$468K ﹤0.01%
8,774
+1,379
1739
$468K ﹤0.01%
14,901
-558
1740
$468K ﹤0.01%
11,301
-539
1741
$465K ﹤0.01%
32,878
1742
$464K ﹤0.01%
30,295
-1,272
1743
$464K ﹤0.01%
9,343
-1,436
1744
$464K ﹤0.01%
34,969
-7,493
1745
$463K ﹤0.01%
42,359
+384
1746
$463K ﹤0.01%
14,073
-87
1747
$463K ﹤0.01%
5,519
+150
1748
$462K ﹤0.01%
43,979
-3
1749
$460K ﹤0.01%
14,305
-2,175
1750
$460K ﹤0.01%
21,878
+2,287
68 69
70
71 72