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
2076
$304K ﹤0.01%
5,841
-184
2077
$304K ﹤0.01%
55,652
-6,515
2078
$303K ﹤0.01%
6,253
+842
2079
$303K ﹤0.01%
15,614
+2,000
2080
$303K ﹤0.01%
6,060
+429
2081
$302K ﹤0.01%
7,284
+644
2082
$302K ﹤0.01%
5,880
+2,880
2083
$302K ﹤0.01%
10,151
-92
2084
$302K ﹤0.01%
42,284
+6,898
2085
$302K ﹤0.01%
4,686
-151
2086
$302K ﹤0.01%
7,316
-1,230
2087
$301K ﹤0.01%
15,471
+1,926
2088
$300K ﹤0.01%
23,106
+4,993
2089
$300K ﹤0.01%
8,311
+2,179
2090
$300K ﹤0.01%
11,148
+1,621
2091
$299K ﹤0.01%
89,800
2092
$298K ﹤0.01%
28,451
-32,387
2093
$298K ﹤0.01%
2,419
+169
2094
$298K ﹤0.01%
12,461
+1,605
2095
$298K ﹤0.01%
2,839
+242
2096
$298K ﹤0.01%
3,246
-979
2097
$298K ﹤0.01%
4,795
+1,016
2098
$298K ﹤0.01%
+11,763
2099
$297K ﹤0.01%
86,389
+76,750
2100
$297K ﹤0.01%
4,510
82 83
84
85 86