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
1976
$345K ﹤0.01%
7,173
+1,794
1977
$344K ﹤0.01%
4,647
-2,809
1978
$342K ﹤0.01%
15,971
+335
1979
$342K ﹤0.01%
28,564
+956
1980
$341K ﹤0.01%
7,143
-5,634
1981
$339K ﹤0.01%
26,592
+3,327
1982
$339K ﹤0.01%
2,549
+145
1983
$339K ﹤0.01%
28,466
+1,122
1984
$339K ﹤0.01%
15,854
+3,854
1985
$338K ﹤0.01%
10,171
+532
1986
$337K ﹤0.01%
15,140
+1,803
1987
$337K ﹤0.01%
12,625
+5,896
1988
$337K ﹤0.01%
3,429
+234
1989
$336K ﹤0.01%
16,334
+82
1990
$336K ﹤0.01%
13,981
+3,847
1991
$336K ﹤0.01%
64,949
+23,502
1992
$335K ﹤0.01%
7,100
+270
1993
$335K ﹤0.01%
31,075
-200
1994
$335K ﹤0.01%
50,532
+4,136
1995
$335K ﹤0.01%
9,498
+879
1996
$334K ﹤0.01%
18,760
+170
1997
$334K ﹤0.01%
11,007
-4
1998
$334K ﹤0.01%
736
+182
1999
$334K ﹤0.01%
2,754
+24
2000
$333K ﹤0.01%
8,366
-183
78 79
80
81 82