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
1926
$364K ﹤0.01%
25,810
-135
1927
$364K ﹤0.01%
11,604
+181
1928
$364K ﹤0.01%
5,894
-176
1929
$362K ﹤0.01%
24,364
+10,008
1930
$362K ﹤0.01%
27,876
-520
1931
$361K ﹤0.01%
6,303
-768
1932
$361K ﹤0.01%
11,187
+8,906
1933
$361K ﹤0.01%
23,314
+2,950
1934
$361K ﹤0.01%
23,000
1935
$360K ﹤0.01%
3,741
-266
1936
$360K ﹤0.01%
7,771
-3,208
1937
$360K ﹤0.01%
10,853
+4
1938
$359K ﹤0.01%
12,418
+1,784
1939
$359K ﹤0.01%
33,232
+3,703
1940
$359K ﹤0.01%
8,661
+1,550
1941
$359K ﹤0.01%
13,306
-2,009
1942
$359K ﹤0.01%
3,495
-770
1943
$359K ﹤0.01%
20,384
-625
1944
$359K ﹤0.01%
19,358
-1,532
1945
$359K ﹤0.01%
36,056
+1,682
1946
$358K ﹤0.01%
24,968
+5,528
1947
$358K ﹤0.01%
18,980
1948
$357K ﹤0.01%
5,512
+3,495
1949
$357K ﹤0.01%
15,482
-104
1950
$356K ﹤0.01%
11,725
-525
76 77
78
79 80