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
2301
$226K ﹤0.01%
13,306
-4,617
2302
$226K ﹤0.01%
6,986
-223
2303
$226K ﹤0.01%
4,064
+81
2304
$225K ﹤0.01%
3,574
+894
2305
$225K ﹤0.01%
5,053
-557
2306
$225K ﹤0.01%
3,655
-752
2307
$225K ﹤0.01%
13,441
+95
2308
$224K ﹤0.01%
5,830
+1,293
2309
$223K ﹤0.01%
20,825
-5,227
2310
$223K ﹤0.01%
11,085
+261
2311
$223K ﹤0.01%
1,661
-162
2312
$223K ﹤0.01%
1,489
+1,178
2313
$223K ﹤0.01%
13,562
-282
2314
$222K ﹤0.01%
1,813
+164
2315
$222K ﹤0.01%
7,685
-4,254
2316
$222K ﹤0.01%
8,889
+1,588
2317
$222K ﹤0.01%
4,071
-335
2318
$221K ﹤0.01%
2,513
+1,698
2319
$221K ﹤0.01%
2,604
+201
2320
$220K ﹤0.01%
54,016
+4,361
2321
$220K ﹤0.01%
8,229
+876
2322
$219K ﹤0.01%
16,754
-7,844
2323
$218K ﹤0.01%
3,497
+797
2324
$218K ﹤0.01%
14,745
-539
2325
$217K ﹤0.01%
1,709
+51
91 92
93
94 95