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
2176
$270K ﹤0.01%
18,468
+1,985
2177
$270K ﹤0.01%
16,700
-2,194
2178
$268K ﹤0.01%
6,012
-93
2179
$266K ﹤0.01%
23,349
-87
2180
$265K ﹤0.01%
5,418
+38
2181
$265K ﹤0.01%
11,010
+430
2182
$265K ﹤0.01%
11,346
-10,904
2183
$265K ﹤0.01%
13,320
+10,719
2184
$265K ﹤0.01%
11,395
+1,661
2185
$265K ﹤0.01%
24,648
-580
2186
$264K ﹤0.01%
5,520
-460
2187
$262K ﹤0.01%
8,591
+7,720
2188
$262K ﹤0.01%
10,693
+4,119
2189
$262K ﹤0.01%
3,714
2190
$262K ﹤0.01%
8,277
2191
$261K ﹤0.01%
4,491
-47
2192
$261K ﹤0.01%
4,928
-170
2193
$261K ﹤0.01%
21,494
+1,001
2194
$261K ﹤0.01%
24,029
2195
$261K ﹤0.01%
9,876
-664
2196
$260K ﹤0.01%
15,100
+8,800
2197
$260K ﹤0.01%
5,526
+1,501
2198
$260K ﹤0.01%
2,179
+822
2199
$259K ﹤0.01%
6,011
+219
2200
$259K ﹤0.01%
12,830
-600
86 87
88
89 90