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
1951
$355K ﹤0.01%
6,897
+278
1952
$355K ﹤0.01%
4,976
+906
1953
$355K ﹤0.01%
3,407
+1,233
1954
$355K ﹤0.01%
11,792
1955
$355K ﹤0.01%
73,298
+12,547
1956
$355K ﹤0.01%
14,561
-109
1957
$355K ﹤0.01%
6,167
+1,757
1958
$355K ﹤0.01%
15,906
+2,495
1959
$354K ﹤0.01%
7,315
+461
1960
$352K ﹤0.01%
13,472
+1,640
1961
$351K ﹤0.01%
4,068
+642
1962
$351K ﹤0.01%
13,011
+3,397
1963
$350K ﹤0.01%
5,081
+2,615
1964
$350K ﹤0.01%
14,035
+956
1965
$349K ﹤0.01%
25,354
+25,034
1966
$349K ﹤0.01%
26,888
-978
1967
$349K ﹤0.01%
3,763
+316
1968
$348K ﹤0.01%
21,916
+5,661
1969
$347K ﹤0.01%
13,041
-1,362
1970
$347K ﹤0.01%
2,492
-382
1971
$347K ﹤0.01%
43,842
-30,488
1972
$347K ﹤0.01%
11,241
-450
1973
$347K ﹤0.01%
10,967
+10,393
1974
$346K ﹤0.01%
25,595
1975
$346K ﹤0.01%
78,314
-146
77 78
79
80 81