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
1901
$378K ﹤0.01%
4,676
+3,487
1902
$378K ﹤0.01%
2,973
+113
1903
$377K ﹤0.01%
16,581
+234
1904
$375K ﹤0.01%
13,146
-1,697
1905
$375K ﹤0.01%
3,901
+505
1906
$374K ﹤0.01%
34,937
-205
1907
$374K ﹤0.01%
18,169
+886
1908
$374K ﹤0.01%
20,182
+555
1909
$373K ﹤0.01%
34,835
-2,181
1910
$373K ﹤0.01%
7,428
-3
1911
$372K ﹤0.01%
13,807
+708
1912
$372K ﹤0.01%
5,529
-1,965
1913
$372K ﹤0.01%
19,301
-2,386
1914
$372K ﹤0.01%
12,872
+4,470
1915
$372K ﹤0.01%
3,553
+462
1916
$371K ﹤0.01%
11,641
+2,718
1917
$369K ﹤0.01%
7,991
+722
1918
$367K ﹤0.01%
10,355
+645
1919
$367K ﹤0.01%
8,126
+152
1920
$367K ﹤0.01%
5,638
+2,542
1921
$366K ﹤0.01%
16,896
+15,478
1922
$365K ﹤0.01%
4,864
-942
1923
$365K ﹤0.01%
28,980
-24,889
1924
$364K ﹤0.01%
55,972
+8,470
1925
$364K ﹤0.01%
25,810
-135
75 76
77
78 79