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
2851
$104K ﹤0.01%
4,135
+925
2852
$104K ﹤0.01%
1,240
-507
2853
$103K ﹤0.01%
7,759
+2,567
2854
$103K ﹤0.01%
9,764
-1,000
2855
$103K ﹤0.01%
6,097
+432
2856
$103K ﹤0.01%
587
+463
2857
$103K ﹤0.01%
3,324
-683
2858
$103K ﹤0.01%
18,954
+18,279
2859
$102K ﹤0.01%
2,484
+4
2860
$102K ﹤0.01%
5,437
-1,516
2861
$102K ﹤0.01%
2,201
-3,506
2862
$102K ﹤0.01%
959
-76
2863
$102K ﹤0.01%
3,155
+540
2864
$102K ﹤0.01%
2,830
2865
$102K ﹤0.01%
3,746
-294
2866
$102K ﹤0.01%
1,534
+1,025
2867
$102K ﹤0.01%
3,760
+1,760
2868
$102K ﹤0.01%
18,015
-2,638
2869
$102K ﹤0.01%
+2,589
2870
$101K ﹤0.01%
1,710
+930
2871
$101K ﹤0.01%
4,630
-460
2872
$101K ﹤0.01%
8,800
+500
2873
$101K ﹤0.01%
+7,787
2874
$101K ﹤0.01%
3,437
+81
2875
$100K ﹤0.01%
4,811
+3,567
113 114
115
116 117