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
2776
$119K ﹤0.01%
2,325
2777
$119K ﹤0.01%
1,263
+523
2778
$119K ﹤0.01%
6,956
+1,885
2779
$119K ﹤0.01%
2,002
-441
2780
$118K ﹤0.01%
27,100
+2,850
2781
$118K ﹤0.01%
3,092
+964
2782
$118K ﹤0.01%
3,863
-8,703
2783
$117K ﹤0.01%
4,000
2784
$117K ﹤0.01%
10,253
+3,863
2785
$116K ﹤0.01%
2,132
+716
2786
$116K ﹤0.01%
2,137
+348
2787
$116K ﹤0.01%
5,104
+1,107
2788
$116K ﹤0.01%
4,555
-335
2789
$115K ﹤0.01%
3,735
2790
$115K ﹤0.01%
2,826
-775
2791
$115K ﹤0.01%
1,367
-62
2792
$114K ﹤0.01%
6,466
-364
2793
$114K ﹤0.01%
2,227
+760
2794
$114K ﹤0.01%
4,775
-1,082
2795
$114K ﹤0.01%
3,340
2796
$114K ﹤0.01%
3,433
-269
2797
$114K ﹤0.01%
7,752
+205
2798
$114K ﹤0.01%
1,311
+75
2799
$113K ﹤0.01%
2,675
+2,105
2800
$113K ﹤0.01%
9,000
110 111
112
113 114