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
3101
$75K ﹤0.01%
1,388
+597
3102
$75K ﹤0.01%
15,725
-1,000
3103
$75K ﹤0.01%
5,320
+12
3104
$74K ﹤0.01%
2,594
-1,495
3105
$74K ﹤0.01%
634
+53
3106
$74K ﹤0.01%
2,601
-12,322
3107
$74K ﹤0.01%
5,975
+753
3108
$74K ﹤0.01%
6,230
3109
$74K ﹤0.01%
1,957
-17
3110
$74K ﹤0.01%
2,376
+1,338
3111
$74K ﹤0.01%
814
3112
$74K ﹤0.01%
261
-38
3113
$74K ﹤0.01%
22,500
+2,000
3114
$74K ﹤0.01%
3,836
-2,410
3115
$73K ﹤0.01%
1,998
3116
$73K ﹤0.01%
4,187
-514
3117
$73K ﹤0.01%
2,248
-821
3118
$73K ﹤0.01%
2,051
-302
3119
$73K ﹤0.01%
11,216
+10,000
3120
$73K ﹤0.01%
1,828
+788
3121
$73K ﹤0.01%
3,574
-386
3122
$72K ﹤0.01%
1,969
3123
$72K ﹤0.01%
2,829
-2,023
3124
$72K ﹤0.01%
23,369
+10,002
3125
$72K ﹤0.01%
8,852
-133
123 124
125
126 127