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
2126
$287K ﹤0.01%
18,079
-3,280
2127
$287K ﹤0.01%
10,961
+1,100
2128
$286K ﹤0.01%
4,429
+2,286
2129
$285K ﹤0.01%
3,581
+446
2130
$285K ﹤0.01%
2,884
-9,914
2131
$285K ﹤0.01%
19,487
-576
2132
$285K ﹤0.01%
3,561
+82
2133
$285K ﹤0.01%
8,190
+538
2134
$284K ﹤0.01%
11,289
-186
2135
$284K ﹤0.01%
4,014
+397
2136
$284K ﹤0.01%
23,278
2137
$284K ﹤0.01%
17,311
+332
2138
$284K ﹤0.01%
8,135
-1,248
2139
$283K ﹤0.01%
4,079
+996
2140
$283K ﹤0.01%
13,874
+655
2141
$283K ﹤0.01%
8,829
+7,519
2142
$282K ﹤0.01%
7,176
-1,472
2143
$282K ﹤0.01%
3,431
+674
2144
$281K ﹤0.01%
10,249
-319
2145
$281K ﹤0.01%
25,795
+1,326
2146
$281K ﹤0.01%
53,696
+19,547
2147
$281K ﹤0.01%
5,713
2148
$280K ﹤0.01%
12,787
-1,356
2149
$280K ﹤0.01%
31,042
+1
2150
$279K ﹤0.01%
18,266
84 85
86
87 88