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
2726
$128K ﹤0.01%
6,375
+2,500
2727
$128K ﹤0.01%
1,644
+26
2728
$128K ﹤0.01%
3,720
+1,100
2729
$128K ﹤0.01%
3,331
-256
2730
$128K ﹤0.01%
2,100
+432
2731
$128K ﹤0.01%
1,265
2732
$128K ﹤0.01%
4,353
+205
2733
$127K ﹤0.01%
2,037
+1,284
2734
$127K ﹤0.01%
5,564
+548
2735
$127K ﹤0.01%
5,069
2736
$127K ﹤0.01%
+16,474
2737
$126K ﹤0.01%
6,893
-1,192
2738
$126K ﹤0.01%
1,570
+135
2739
$126K ﹤0.01%
3,043
-4
2740
$126K ﹤0.01%
3,266
-141
2741
$126K ﹤0.01%
3,089
+1,236
2742
$125K ﹤0.01%
9,906
-8
2743
$125K ﹤0.01%
5,293
+2,877
2744
$125K ﹤0.01%
36,067
+4,027
2745
$125K ﹤0.01%
1,918
+70
2746
$125K ﹤0.01%
3,609
+932
2747
$125K ﹤0.01%
18,100
+400
2748
$124K ﹤0.01%
2,255
+100
2749
$124K ﹤0.01%
3,458
+2,990
2750
$124K ﹤0.01%
8,392
-300
108 109
110
111 112