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
2751
$124K ﹤0.01%
1,559
+56
2752
$124K ﹤0.01%
4,000
2753
$123K ﹤0.01%
1,289
-521
2754
$123K ﹤0.01%
1,171
+357
2755
$123K ﹤0.01%
1,518
+146
2756
$123K ﹤0.01%
12,712
+750
2757
$122K ﹤0.01%
6,040
2758
$122K ﹤0.01%
5,573
+870
2759
$122K ﹤0.01%
4,161
+1,665
2760
$121K ﹤0.01%
3,702
+535
2761
$121K ﹤0.01%
3,384
-338
2762
$121K ﹤0.01%
410
+57
2763
$121K ﹤0.01%
1,025
+182
2764
$121K ﹤0.01%
7,107
+258
2765
$120K ﹤0.01%
5,453
+289
2766
$120K ﹤0.01%
2,764
+900
2767
$120K ﹤0.01%
+1,539
2768
$120K ﹤0.01%
9,164
-1,972
2769
$120K ﹤0.01%
2,914
-123
2770
$119K ﹤0.01%
2,153
-105
2771
$119K ﹤0.01%
5,693
+3,473
2772
$119K ﹤0.01%
5,739
-44
2773
$119K ﹤0.01%
3,695
-1,724
2774
$119K ﹤0.01%
+70,140
2775
$119K ﹤0.01%
4,121
+78
109 110
111
112 113