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
2951
$91K ﹤0.01%
6,920
-240
2952
$91K ﹤0.01%
1,804
+197
2953
$91K ﹤0.01%
688
-92
2954
$91K ﹤0.01%
1,872
-632
2955
$90K ﹤0.01%
3,956
-751
2956
$90K ﹤0.01%
2,409
+230
2957
$90K ﹤0.01%
6,443
+884
2958
$90K ﹤0.01%
2,790
-403
2959
$90K ﹤0.01%
8,946
2960
$90K ﹤0.01%
2,477
-1
2961
$89K ﹤0.01%
5,273
-3,000
2962
$89K ﹤0.01%
1,078
-386
2963
$89K ﹤0.01%
4,590
+1,580
2964
$89K ﹤0.01%
4,375
+1,250
2965
$89K ﹤0.01%
2,685
-821
2966
$89K ﹤0.01%
3,897
-321
2967
$89K ﹤0.01%
5,632
-79
2968
$89K ﹤0.01%
5,608
+2
2969
$89K ﹤0.01%
1,059
+9
2970
$89K ﹤0.01%
6,058
2971
$89K ﹤0.01%
4,100
-401
2972
$89K ﹤0.01%
477
-44
2973
$88K ﹤0.01%
2,149
+402
2974
$88K ﹤0.01%
1,697
+200
2975
$88K ﹤0.01%
616
+268
117 118
119
120 121