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
2201
$259K ﹤0.01%
8,105
+2,303
2202
$258K ﹤0.01%
30,028
+4,032
2203
$258K ﹤0.01%
3,950
+1,476
2204
$258K ﹤0.01%
4,929
2205
$257K ﹤0.01%
7,997
-4,339
2206
$257K ﹤0.01%
5,097
+1,067
2207
$257K ﹤0.01%
25,546
-206
2208
$257K ﹤0.01%
27,705
+11,152
2209
$256K ﹤0.01%
9,264
-2,030
2210
$256K ﹤0.01%
19,363
2211
$256K ﹤0.01%
9,722
+540
2212
$256K ﹤0.01%
5,159
+2,047
2213
$255K ﹤0.01%
11,280
-156
2214
$255K ﹤0.01%
16,660
+8,402
2215
$255K ﹤0.01%
7,313
-1,242
2216
$254K ﹤0.01%
2,803
+165
2217
$254K ﹤0.01%
9,220
+1,465
2218
$254K ﹤0.01%
19,380
+17,211
2219
$254K ﹤0.01%
10,059
+6,879
2220
$253K ﹤0.01%
12,010
+805
2221
$253K ﹤0.01%
8,000
2222
$252K ﹤0.01%
16,199
-4,000
2223
$251K ﹤0.01%
3,579
+818
2224
$251K ﹤0.01%
4,024
+1,777
2225
$251K ﹤0.01%
2,381
-2,175
87 88
89
90 91