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
2051
$315K ﹤0.01%
3,857
-707
2052
$314K ﹤0.01%
47,856
+7,976
2053
$314K ﹤0.01%
114,534
+1,807
2054
$313K ﹤0.01%
9,764
2055
$313K ﹤0.01%
15,238
+1,635
2056
$313K ﹤0.01%
9,563
+1,803
2057
$312K ﹤0.01%
17,994
-463
2058
$311K ﹤0.01%
10,964
-2,538
2059
$310K ﹤0.01%
5,171
2060
$310K ﹤0.01%
4,828
-251
2061
$310K ﹤0.01%
10,311
+1,015
2062
$310K ﹤0.01%
5,516
2063
$309K ﹤0.01%
10,990
-1,102
2064
$309K ﹤0.01%
10,606
-754
2065
$308K ﹤0.01%
13,614
-2,646
2066
$308K ﹤0.01%
6,051
+4,092
2067
$307K ﹤0.01%
23,567
-300
2068
$307K ﹤0.01%
1,814
+964
2069
$307K ﹤0.01%
32,663
2070
$306K ﹤0.01%
9,362
+4,926
2071
$306K ﹤0.01%
7,198
+255
2072
$306K ﹤0.01%
11,752
+1,684
2073
$305K ﹤0.01%
8,102
+1,261
2074
$305K ﹤0.01%
2,750
-1,074
2075
$304K ﹤0.01%
12,630
+230
81 82
83
84 85