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
2101
$296K ﹤0.01%
14,000
-382
2102
$296K ﹤0.01%
8,993
-3,712
2103
$296K ﹤0.01%
5,725
+261
2104
$295K ﹤0.01%
40,376
+4,635
2105
$295K ﹤0.01%
10,689
+980
2106
$294K ﹤0.01%
18,791
+1,272
2107
$294K ﹤0.01%
9,506
+370
2108
$293K ﹤0.01%
5,484
+2,341
2109
$293K ﹤0.01%
6,882
+386
2110
$293K ﹤0.01%
5,537
-1,105
2111
$293K ﹤0.01%
3,294
+2,382
2112
$293K ﹤0.01%
1,319
+180
2113
$293K ﹤0.01%
15,906
+1,155
2114
$292K ﹤0.01%
14,718
+3,693
2115
$291K ﹤0.01%
4,730
+426
2116
$291K ﹤0.01%
4,325
+277
2117
$290K ﹤0.01%
9,876
+1,670
2118
$290K ﹤0.01%
2,908
+42
2119
$290K ﹤0.01%
8,999
+909
2120
$288K ﹤0.01%
5,748
-6,711
2121
$288K ﹤0.01%
17,561
-14,830
2122
$288K ﹤0.01%
14,171
+11,398
2123
$288K ﹤0.01%
3,780
+26
2124
$288K ﹤0.01%
7,011
-484
2125
$287K ﹤0.01%
19,458
-316
83 84
85
86 87