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
2651
$141K ﹤0.01%
3,489
+702
2652
$141K ﹤0.01%
7,298
+388
2653
$140K ﹤0.01%
2,017
-87
2654
$140K ﹤0.01%
1,047
-1,018
2655
$140K ﹤0.01%
1,420
+194
2656
$140K ﹤0.01%
4,383
+60
2657
$140K ﹤0.01%
689
+234
2658
$140K ﹤0.01%
14,072
2659
$140K ﹤0.01%
5,763
-75
2660
$140K ﹤0.01%
2,832
-273
2661
$139K ﹤0.01%
1,581
-71
2662
$139K ﹤0.01%
1,815
+15
2663
$139K ﹤0.01%
1,607
+299
2664
$138K ﹤0.01%
1,738
+696
2665
$138K ﹤0.01%
5,535
2666
$138K ﹤0.01%
2,547
+381
2667
$138K ﹤0.01%
11,893
-1,385
2668
$138K ﹤0.01%
13,808
+1
2669
$138K ﹤0.01%
7,846
+638
2670
$138K ﹤0.01%
15,205
2671
$138K ﹤0.01%
3,950
2672
$137K ﹤0.01%
3,681
2673
$137K ﹤0.01%
18,213
-2,482
2674
$137K ﹤0.01%
30,425
+995
2675
$137K ﹤0.01%
4,000
+450
105 106
107
108 109