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
1776
$445K ﹤0.01%
15,870
-280
1777
$444K ﹤0.01%
20,117
+1,550
1778
$444K ﹤0.01%
14,690
-33,154
1779
$443K ﹤0.01%
1,446
-203
1780
$443K ﹤0.01%
19,628
-22,125
1781
$443K ﹤0.01%
11,043
+1,008
1782
$441K ﹤0.01%
4,864
-31
1783
$441K ﹤0.01%
28,128
-7,637
1784
$441K ﹤0.01%
4,876
-132
1785
$441K ﹤0.01%
23,635
+4,518
1786
$441K ﹤0.01%
6,400
+4,685
1787
$441K ﹤0.01%
35,370
-1,110
1788
$441K ﹤0.01%
764
+156
1789
$441K ﹤0.01%
26,601
+793
1790
$441K ﹤0.01%
+11,149
1791
$440K ﹤0.01%
15,839
+9,396
1792
$440K ﹤0.01%
5,695
-685
1793
$439K ﹤0.01%
75,684
-13,541
1794
$438K ﹤0.01%
24,021
-410
1795
$435K ﹤0.01%
45,086
+4,533
1796
$435K ﹤0.01%
15,292
+554
1797
$434K ﹤0.01%
3,064
+644
1798
$434K ﹤0.01%
21,671
+1,402
1799
$433K ﹤0.01%
10,726
-115
1800
$432K ﹤0.01%
46,093
-412
70 71
72
73 74