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
2626
$146K ﹤0.01%
5,115
+431
2627
$146K ﹤0.01%
1,418
-13
2628
$146K ﹤0.01%
11,503
+4,200
2629
$146K ﹤0.01%
7,998
+751
2630
$146K ﹤0.01%
4,055
-1,212
2631
$146K ﹤0.01%
1,879
-826
2632
$146K ﹤0.01%
16,584
+574
2633
$145K ﹤0.01%
2,450
+16
2634
$145K ﹤0.01%
3,800
2635
$145K ﹤0.01%
10,315
+1,435
2636
$145K ﹤0.01%
15,536
+10,067
2637
$144K ﹤0.01%
11,372
+13
2638
$144K ﹤0.01%
75,586
+8,507
2639
$144K ﹤0.01%
20,288
+10,400
2640
$144K ﹤0.01%
7,811
-736
2641
$144K ﹤0.01%
985
-53
2642
$143K ﹤0.01%
2,945
-36
2643
$143K ﹤0.01%
9,012
+60
2644
$143K ﹤0.01%
5,876
-4,223
2645
$143K ﹤0.01%
6,000
+1,000
2646
$143K ﹤0.01%
1,180
+432
2647
$142K ﹤0.01%
+10,500
2648
$142K ﹤0.01%
4,570
+1,305
2649
$141K ﹤0.01%
6,235
+3,847
2650
$141K ﹤0.01%
10,720
+434
104 105
106
107 108