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
1801
$431K ﹤0.01%
28,975
+3,304
1802
$431K ﹤0.01%
11,559
-108
1803
$431K ﹤0.01%
13,807
-226
1804
$430K ﹤0.01%
8,480
-2,508
1805
$430K ﹤0.01%
67,662
-54,021
1806
$429K ﹤0.01%
13,218
-513
1807
$429K ﹤0.01%
22,002
+385
1808
$428K ﹤0.01%
6,265
-1,074
1809
$427K ﹤0.01%
5,444
+2,650
1810
$426K ﹤0.01%
9,286
+3,297
1811
$426K ﹤0.01%
4,981
+156
1812
$426K ﹤0.01%
8,658
-2,258
1813
$426K ﹤0.01%
9,340
+2,318
1814
$426K ﹤0.01%
16,760
-2,765
1815
$425K ﹤0.01%
29,832
+689
1816
$425K ﹤0.01%
11,181
-261
1817
$424K ﹤0.01%
31,689
-1,749
1818
$424K ﹤0.01%
4,085
+152
1819
$424K ﹤0.01%
18,341
+5,022
1820
$423K ﹤0.01%
21,866
+1,235
1821
$423K ﹤0.01%
3,693
+229
1822
$423K ﹤0.01%
4,955
+773
1823
$423K ﹤0.01%
42,685
+36,854
1824
$423K ﹤0.01%
21,049
+3,878
1825
$421K ﹤0.01%
70,108
+5,994
71 72
73
74 75