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
2001
$332K ﹤0.01%
9,001
-254
2002
$332K ﹤0.01%
5,542
+252
2003
$332K ﹤0.01%
6,850
+5,850
2004
$332K ﹤0.01%
12,199
+200
2005
$331K ﹤0.01%
12,141
+967
2006
$331K ﹤0.01%
4,843
+3,678
2007
$331K ﹤0.01%
7,552
+1,984
2008
$331K ﹤0.01%
2,958
+603
2009
$331K ﹤0.01%
13,371
+504
2010
$330K ﹤0.01%
18,693
+923
2011
$330K ﹤0.01%
31,880
-35,503
2012
$330K ﹤0.01%
23,052
-236
2013
$329K ﹤0.01%
2,542
+707
2014
$328K ﹤0.01%
30,528
-500
2015
$328K ﹤0.01%
30,051
-5,370
2016
$327K ﹤0.01%
25,254
+1,076
2017
$327K ﹤0.01%
38,880
-13,049
2018
$326K ﹤0.01%
9,437
+1,653
2019
$326K ﹤0.01%
16,857
+16,044
2020
$326K ﹤0.01%
47,066
+74
2021
$325K ﹤0.01%
6,039
+421
2022
$325K ﹤0.01%
22,175
-4,175
2023
$325K ﹤0.01%
5,488
+368
2024
$325K ﹤0.01%
12,052
+3,458
2025
$325K ﹤0.01%
9,424
+988
79 80
81
82 83