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
2251
$242K ﹤0.01%
9,888
-2,142
2252
$242K ﹤0.01%
10,127
-8,327
2253
$242K ﹤0.01%
10,141
-2,796
2254
$242K ﹤0.01%
2,697
+1,167
2255
$242K ﹤0.01%
11,106
+2,829
2256
$242K ﹤0.01%
24,565
+8,407
2257
$241K ﹤0.01%
11,476
+1,259
2258
$240K ﹤0.01%
36,554
+12,069
2259
$240K ﹤0.01%
35,127
+11,346
2260
$240K ﹤0.01%
6,816
-446
2261
$240K ﹤0.01%
10,600
+2,100
2262
$240K ﹤0.01%
15,223
+1,105
2263
$240K ﹤0.01%
5,273
-4,172
2264
$240K ﹤0.01%
4,100
+170
2265
$240K ﹤0.01%
7,813
+534
2266
$239K ﹤0.01%
2,851
+748
2267
$238K ﹤0.01%
4,390
-18
2268
$238K ﹤0.01%
8,127
-35,820
2269
$238K ﹤0.01%
3,361
+792
2270
$238K ﹤0.01%
10,533
-106
2271
$237K ﹤0.01%
9,021
+2,422
2272
$236K ﹤0.01%
740
-120
2273
$236K ﹤0.01%
1,814
-98
2274
$236K ﹤0.01%
9,509
+8,120
2275
$236K ﹤0.01%
27,584
+7,049
89 90
91
92 93