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
2476
$179K ﹤0.01%
6,900
+5,700
2477
$179K ﹤0.01%
1,905
+432
2478
$179K ﹤0.01%
2,770
-627
2479
$178K ﹤0.01%
3,899
+1,396
2480
$178K ﹤0.01%
5,512
+148
2481
$178K ﹤0.01%
5,470
-502
2482
$178K ﹤0.01%
538
-119
2483
$177K ﹤0.01%
30,194
+3,308
2484
$177K ﹤0.01%
3,658
+613
2485
$177K ﹤0.01%
2,348
+1,551
2486
$177K ﹤0.01%
5,143
+203
2487
$177K ﹤0.01%
5,395
+3,341
2488
$176K ﹤0.01%
6,832
+224
2489
$176K ﹤0.01%
7,488
+3,383
2490
$175K ﹤0.01%
26,026
+1,028
2491
$175K ﹤0.01%
7,695
-1,968
2492
$175K ﹤0.01%
5,162
+682
2493
$175K ﹤0.01%
9,160
+4,195
2494
$175K ﹤0.01%
3,470
-1,314
2495
$175K ﹤0.01%
6,182
-456
2496
$175K ﹤0.01%
13,642
+9,222
2497
$175K ﹤0.01%
2,765
+956
2498
$175K ﹤0.01%
25,390
+800
2499
$174K ﹤0.01%
1,538
+278
2500
$174K ﹤0.01%
14,288
+2,717
98 99
100
101 102