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
1851
$404K ﹤0.01%
15,355
+1,199
1852
$403K ﹤0.01%
3,827
+3,586
1853
$403K ﹤0.01%
6,954
+2,733
1854
$403K ﹤0.01%
4,355
1855
$403K ﹤0.01%
41,663
+2,055
1856
$402K ﹤0.01%
17,379
+178
1857
$401K ﹤0.01%
7,419
+455
1858
$401K ﹤0.01%
6,823
+5,646
1859
$401K ﹤0.01%
47,651
+6,553
1860
$400K ﹤0.01%
18,706
+10
1861
$400K ﹤0.01%
10,963
-444
1862
$400K ﹤0.01%
26,955
+2,636
1863
$400K ﹤0.01%
17,364
+233
1864
$400K ﹤0.01%
15,630
+13,330
1865
$399K ﹤0.01%
19,441
-6,336
1866
$399K ﹤0.01%
922
-18
1867
$397K ﹤0.01%
6,837
-739
1868
$397K ﹤0.01%
30,950
+7,800
1869
$397K ﹤0.01%
10,754
+1,409
1870
$397K ﹤0.01%
8,300
+4,598
1871
$396K ﹤0.01%
3,056
+501
1872
$395K ﹤0.01%
11,034
+628
1873
$395K ﹤0.01%
10,537
+496
1874
$393K ﹤0.01%
64,540
+6,891
1875
$391K ﹤0.01%
2,802
-408
73 74
75
76 77