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
1876
$391K ﹤0.01%
11,504
-4,322
1877
$390K ﹤0.01%
19,708
+16,223
1878
$390K ﹤0.01%
+4,662
1879
$390K ﹤0.01%
2,783
-206
1880
$388K ﹤0.01%
14,894
-5,177
1881
$388K ﹤0.01%
7,403
-990
1882
$388K ﹤0.01%
19,064
-1,040
1883
$387K ﹤0.01%
28,391
-2,873
1884
$387K ﹤0.01%
24,472
+21,168
1885
$387K ﹤0.01%
2,465
-634
1886
$387K ﹤0.01%
5,449
+3,323
1887
$387K ﹤0.01%
26,056
+5,575
1888
$387K ﹤0.01%
36,698
-2,835
1889
$385K ﹤0.01%
9,618
+4,268
1890
$384K ﹤0.01%
14,268
-1,249
1891
$384K ﹤0.01%
6,125
+3,058
1892
$384K ﹤0.01%
13,623
+8,987
1893
$381K ﹤0.01%
14,828
+160
1894
$381K ﹤0.01%
4,468
+2,937
1895
$380K ﹤0.01%
68,229
+2,470
1896
$380K ﹤0.01%
17,470
+5,338
1897
$380K ﹤0.01%
3,445
-1,376
1898
$380K ﹤0.01%
12,782
+812
1899
$379K ﹤0.01%
43,036
+762
1900
$379K ﹤0.01%
14,643
+1,297
74 75
76
77 78