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
2826
$108K ﹤0.01%
2,764
-435
2827
$108K ﹤0.01%
5,225
-371
2828
$108K ﹤0.01%
1,477
+311
2829
$108K ﹤0.01%
7,330
+2,812
2830
$108K ﹤0.01%
3,857
+3
2831
$108K ﹤0.01%
1,160
-16
2832
$108K ﹤0.01%
761
+54
2833
$107K ﹤0.01%
5,819
+200
2834
$107K ﹤0.01%
2,232
+1,683
2835
$107K ﹤0.01%
63,920
+1,500
2836
$107K ﹤0.01%
4,726
2837
$107K ﹤0.01%
1,696
+182
2838
$106K ﹤0.01%
1,349
+149
2839
$106K ﹤0.01%
2,754
+2,580
2840
$106K ﹤0.01%
921
-17
2841
$106K ﹤0.01%
5,148
-1,278
2842
$105K ﹤0.01%
2,923
-561
2843
$105K ﹤0.01%
2,135
+1,935
2844
$105K ﹤0.01%
1,008
-222
2845
$105K ﹤0.01%
19,053
-1,500
2846
$104K ﹤0.01%
1,295
+358
2847
$104K ﹤0.01%
1,895
2848
$104K ﹤0.01%
2,600
-167
2849
$104K ﹤0.01%
2,368
+433
2850
$104K ﹤0.01%
5,429
+268
112 113
114
115 116