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
2551
$164K ﹤0.01%
3,068
+228
2552
$164K ﹤0.01%
3,762
2553
$164K ﹤0.01%
1,271
+31
2554
$163K ﹤0.01%
2,982
-66
2555
$163K ﹤0.01%
26,899
+672
2556
$163K ﹤0.01%
3,682
-261
2557
$163K ﹤0.01%
3,083
-109
2558
$163K ﹤0.01%
2,325
-628
2559
$162K ﹤0.01%
8,560
-114
2560
$162K ﹤0.01%
2,419
+102
2561
$161K ﹤0.01%
4,246
-34
2562
$161K ﹤0.01%
4,622
+2,730
2563
$160K ﹤0.01%
1,238
+292
2564
$160K ﹤0.01%
6,047
2565
$160K ﹤0.01%
12,288
-1,035
2566
$160K ﹤0.01%
1,591
+1,543
2567
$159K ﹤0.01%
6,017
+3,820
2568
$159K ﹤0.01%
13,458
+148
2569
$159K ﹤0.01%
6,560
+444
2570
$159K ﹤0.01%
2,507
+1,228
2571
$159K ﹤0.01%
2,366
+692
2572
$159K ﹤0.01%
9,243
+1,820
2573
$158K ﹤0.01%
38,531
+5,252
2574
$158K ﹤0.01%
30,990
+21,590
2575
$158K ﹤0.01%
+5,994
101 102
103
104 105