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
2676
$137K ﹤0.01%
5,719
+46
2677
$136K ﹤0.01%
3,485
-339
2678
$136K ﹤0.01%
10,508
-182
2679
$136K ﹤0.01%
15,904
+2,093
2680
$135K ﹤0.01%
1,242
-985
2681
$135K ﹤0.01%
4,136
+1,027
2682
$135K ﹤0.01%
10,661
+1,690
2683
$135K ﹤0.01%
7,823
-5,085
2684
$135K ﹤0.01%
2,785
-2,539
2685
$135K ﹤0.01%
2,476
+197
2686
$135K ﹤0.01%
9,303
+1,558
2687
$134K ﹤0.01%
2,901
-477
2688
$134K ﹤0.01%
6,158
+1,646
2689
$134K ﹤0.01%
2,318
+1
2690
$134K ﹤0.01%
8,606
+402
2691
$134K ﹤0.01%
1,743
+259
2692
$134K ﹤0.01%
9,342
+1,502
2693
$133K ﹤0.01%
2,160
-592
2694
$133K ﹤0.01%
3,300
-23,348
2695
$133K ﹤0.01%
3,227
-157
2696
$133K ﹤0.01%
3,833
+196
2697
$133K ﹤0.01%
10,091
-2,461
2698
$132K ﹤0.01%
10,148
-288
2699
$132K ﹤0.01%
1,238
+53
2700
$132K ﹤0.01%
7,073
+4,405
106 107
108
109 110