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
2151
$279K ﹤0.01%
5,067
+798
2152
$279K ﹤0.01%
5,702
-233
2153
$279K ﹤0.01%
+11,138
2154
$278K ﹤0.01%
3,871
+1,381
2155
$277K ﹤0.01%
21,010
-271
2156
$277K ﹤0.01%
9,316
-1,045
2157
$277K ﹤0.01%
556
2158
$276K ﹤0.01%
23,359
+492
2159
$276K ﹤0.01%
18,259
+2,461
2160
$275K ﹤0.01%
8,780
+7,781
2161
$274K ﹤0.01%
3,426
+178
2162
$274K ﹤0.01%
3,649
+1,478
2163
$274K ﹤0.01%
16,064
+693
2164
$274K ﹤0.01%
6,286
-722
2165
$273K ﹤0.01%
6,531
+900
2166
$272K ﹤0.01%
61,150
-1,500
2167
$272K ﹤0.01%
4,273
-781
2168
$272K ﹤0.01%
20,988
+1,848
2169
$272K ﹤0.01%
13,751
+2,279
2170
$272K ﹤0.01%
15,534
-3,217
2171
$272K ﹤0.01%
18,329
+7,624
2172
$271K ﹤0.01%
2,978
-29
2173
$271K ﹤0.01%
5,535
+539
2174
$271K ﹤0.01%
9,495
+8,850
2175
$270K ﹤0.01%
2,110
+1,887
85 86
87
88 89