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
2526
$168K ﹤0.01%
1,789
+19
2527
$168K ﹤0.01%
2,652
-61
2528
$167K ﹤0.01%
3,721
-200
2529
$167K ﹤0.01%
2,953
-87
2530
$166K ﹤0.01%
2,067
+825
2531
$166K ﹤0.01%
5,199
2532
$166K ﹤0.01%
6,602
2533
$166K ﹤0.01%
3,119
+510
2534
$166K ﹤0.01%
14,800
+4,400
2535
$166K ﹤0.01%
6,403
+2
2536
$166K ﹤0.01%
7,205
-5,314
2537
$166K ﹤0.01%
3,831
-170
2538
$165K ﹤0.01%
5,660
-205
2539
$165K ﹤0.01%
6,015
-2,639
2540
$165K ﹤0.01%
6,441
-701
2541
$165K ﹤0.01%
3,675
+1,221
2542
$165K ﹤0.01%
2,984
+703
2543
$165K ﹤0.01%
6,390
-1
2544
$165K ﹤0.01%
700
+273
2545
$165K ﹤0.01%
3,401
2546
$165K ﹤0.01%
6,366
+973
2547
$164K ﹤0.01%
3,654
+125
2548
$164K ﹤0.01%
9,607
+8,921
2549
$164K ﹤0.01%
32,073
-450
2550
$164K ﹤0.01%
1,385
-307
100 101
102
103 104