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
2276
$235K ﹤0.01%
19,067
+5,207
2277
$235K ﹤0.01%
34,038
+33,577
2278
$234K ﹤0.01%
2,820
+56
2279
$234K ﹤0.01%
13,502
+1,722
2280
$233K ﹤0.01%
22,362
-3,045
2281
$233K ﹤0.01%
2,199
-1,800
2282
$232K ﹤0.01%
4,738
-41
2283
$232K ﹤0.01%
7,141
+165
2284
$232K ﹤0.01%
2,654
2285
$231K ﹤0.01%
3,742
-491
2286
$231K ﹤0.01%
14,099
-183
2287
$231K ﹤0.01%
2,099
-4,265
2288
$231K ﹤0.01%
4,025
-595
2289
$230K ﹤0.01%
2,943
-57
2290
$230K ﹤0.01%
9,987
+1,989
2291
$229K ﹤0.01%
191,035
+1,985
2292
$228K ﹤0.01%
20,507
+1,128
2293
$227K ﹤0.01%
13,706
+819
2294
$227K ﹤0.01%
3,231
+30
2295
$227K ﹤0.01%
3,713
-517
2296
$227K ﹤0.01%
7,072
+1,252
2297
$226K ﹤0.01%
18,523
+3,125
2298
$226K ﹤0.01%
6,526
-338
2299
$226K ﹤0.01%
60,720
+470
2300
$226K ﹤0.01%
8,550
+99
90 91
92
93 94