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
2701
$132K ﹤0.01%
+9,450
2702
$132K ﹤0.01%
26,150
-10,250
2703
$132K ﹤0.01%
24,100
+100
2704
$131K ﹤0.01%
2,710
+1,221
2705
$131K ﹤0.01%
3,434
+254
2706
$131K ﹤0.01%
2,433
+22
2707
$131K ﹤0.01%
5,969
-746
2708
$131K ﹤0.01%
5,618
+800
2709
$131K ﹤0.01%
5,275
+4,200
2710
$131K ﹤0.01%
6,940
+562
2711
$131K ﹤0.01%
5,709
-159
2712
$130K ﹤0.01%
6,234
-1,459
2713
$130K ﹤0.01%
7,107
+5,207
2714
$130K ﹤0.01%
1,687
+6
2715
$130K ﹤0.01%
4,987
-1,038
2716
$130K ﹤0.01%
3,763
+342
2717
$130K ﹤0.01%
5,237
+439
2718
$130K ﹤0.01%
3,001
+502
2719
$129K ﹤0.01%
2,571
-488
2720
$129K ﹤0.01%
2,351
2721
$129K ﹤0.01%
2,126
2722
$129K ﹤0.01%
1,010
-89
2723
$129K ﹤0.01%
13,462
-1,467
2724
$129K ﹤0.01%
4,160
2725
$128K ﹤0.01%
1,775
-390
107 108
109
110 111