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
2026
$324K ﹤0.01%
249
+143
2027
$323K ﹤0.01%
20,548
+1,785
2028
$323K ﹤0.01%
35,300
-20,000
2029
$322K ﹤0.01%
86,220
2030
$321K ﹤0.01%
2,324
-203
2031
$321K ﹤0.01%
7,141
-5,119
2032
$321K ﹤0.01%
7,222
+102
2033
$320K ﹤0.01%
9,147
+240
2034
$320K ﹤0.01%
24,766
+8,019
2035
$320K ﹤0.01%
42,797
-1,560
2036
$320K ﹤0.01%
14,652
+1,727
2037
$320K ﹤0.01%
6,797
-15,490
2038
$319K ﹤0.01%
46,358
-23,590
2039
$319K ﹤0.01%
2,386
+131
2040
$319K ﹤0.01%
1,750
+59
2041
$319K ﹤0.01%
34,466
+1,375
2042
$318K ﹤0.01%
18,461
2043
$318K ﹤0.01%
3,478
+1,060
2044
$318K ﹤0.01%
12,390
-1,150
2045
$317K ﹤0.01%
13,203
2046
$317K ﹤0.01%
19,816
-236
2047
$317K ﹤0.01%
30,599
-3,637
2048
$317K ﹤0.01%
17,776
-192
2049
$316K ﹤0.01%
25,804
+4,198
2050
$316K ﹤0.01%
34,107
+2,870
80 81
82
83 84