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
2226
$251K ﹤0.01%
3,906
+401
2227
$250K ﹤0.01%
47,875
2228
$250K ﹤0.01%
3,028
-45
2229
$250K ﹤0.01%
8,825
-776
2230
$250K ﹤0.01%
9,626
-3,163
2231
$249K ﹤0.01%
25,445
-756
2232
$249K ﹤0.01%
17,989
2233
$249K ﹤0.01%
8,631
+6,679
2234
$248K ﹤0.01%
27,706
+2,325
2235
$248K ﹤0.01%
2,072
+305
2236
$247K ﹤0.01%
17,289
-1,099
2237
$247K ﹤0.01%
9,317
-2,286
2238
$247K ﹤0.01%
15,178
-774
2239
$246K ﹤0.01%
7,554
+1,380
2240
$246K ﹤0.01%
12,470
-190
2241
$246K ﹤0.01%
1,797
-476
2242
$246K ﹤0.01%
21,975
+333
2243
$246K ﹤0.01%
1,402
+231
2244
$245K ﹤0.01%
2,031
-255
2245
$244K ﹤0.01%
37,689
+152
2246
$244K ﹤0.01%
3,711
+50
2247
$244K ﹤0.01%
2,786
2248
$244K ﹤0.01%
1,476
-101
2249
$244K ﹤0.01%
3,834
-1,054
2250
$243K ﹤0.01%
4,689
-530
88 89
90
91 92