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
2876
$100K ﹤0.01%
3,487
-859
2877
$100K ﹤0.01%
944
-127
2878
$100K ﹤0.01%
7,351
+45
2879
$100K ﹤0.01%
1,772
-378
2880
$100K ﹤0.01%
3,994
+143
2881
$100K ﹤0.01%
5,029
+30
2882
$100K ﹤0.01%
11,430
+7,340
2883
$99K ﹤0.01%
2,610
-392
2884
$99K ﹤0.01%
3,172
2885
$99K ﹤0.01%
5,611
2886
$99K ﹤0.01%
2,765
+56
2887
$99K ﹤0.01%
8,098
+1,081
2888
$99K ﹤0.01%
3,958
-2,000
2889
$99K ﹤0.01%
8,988
-4,367
2890
$98K ﹤0.01%
3,897
-994
2891
$98K ﹤0.01%
8,088
-6,642
2892
$98K ﹤0.01%
2,349
-466
2893
$98K ﹤0.01%
5,107
+2,528
2894
$98K ﹤0.01%
1,903
-86
2895
$98K ﹤0.01%
4,000
-11,400
2896
$98K ﹤0.01%
+3,900
2897
$97K ﹤0.01%
4,500
+2,000
2898
$97K ﹤0.01%
1,924
-84
2899
$97K ﹤0.01%
2,887
+522
2900
$97K ﹤0.01%
4,352
+469
114 115
116
117 118