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
2501
$174K ﹤0.01%
1,832
-184
2502
$174K ﹤0.01%
+12,400
2503
$174K ﹤0.01%
7,342
+134
2504
$173K ﹤0.01%
56,094
+4,390
2505
$173K ﹤0.01%
7,587
-23
2506
$173K ﹤0.01%
3,860
-665
2507
$173K ﹤0.01%
6,540
-120
2508
$173K ﹤0.01%
4,333
-2,203
2509
$173K ﹤0.01%
36,000
2510
$172K ﹤0.01%
7,315
+2,459
2511
$172K ﹤0.01%
4,485
+378
2512
$171K ﹤0.01%
8,486
+738
2513
$171K ﹤0.01%
1,201
-18
2514
$170K ﹤0.01%
3,426
-1,005
2515
$170K ﹤0.01%
18,584
+15
2516
$170K ﹤0.01%
4,645
-1,281
2517
$170K ﹤0.01%
4,227
-22,755
2518
$170K ﹤0.01%
5,780
-50
2519
$169K ﹤0.01%
3,384
+915
2520
$169K ﹤0.01%
5,016
+4,212
2521
$169K ﹤0.01%
9,987
-100
2522
$169K ﹤0.01%
2,392
-774
2523
$169K ﹤0.01%
7,910
-235
2524
$169K ﹤0.01%
4,758
-352
2525
$169K ﹤0.01%
2,535
+1,638
99 100
101
102 103