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
2326
$217K ﹤0.01%
6,125
+6
2327
$217K ﹤0.01%
7,396
-359
2328
$217K ﹤0.01%
5,721
+3,273
2329
$217K ﹤0.01%
3,681
-60
2330
$217K ﹤0.01%
+10,691
2331
$216K ﹤0.01%
5,052
+1,934
2332
$216K ﹤0.01%
4,126
+3,178
2333
$216K ﹤0.01%
8,311
+311
2334
$216K ﹤0.01%
8,380
+2,929
2335
$216K ﹤0.01%
9,587
+1,535
2336
$216K ﹤0.01%
17,319
+3,750
2337
$215K ﹤0.01%
5,558
+754
2338
$215K ﹤0.01%
11,678
+7,387
2339
$215K ﹤0.01%
1,852
+323
2340
$215K ﹤0.01%
8,143
-780
2341
$215K ﹤0.01%
10,553
-2,110
2342
$215K ﹤0.01%
6,109
+161
2343
$214K ﹤0.01%
2,431
-174
2344
$214K ﹤0.01%
7,325
+377
2345
$214K ﹤0.01%
7,310
-1,303
2346
$214K ﹤0.01%
2,601
-32
2347
$214K ﹤0.01%
7,651
+975
2348
$214K ﹤0.01%
1,355
-351
2349
$213K ﹤0.01%
3,497
+548
2350
$213K ﹤0.01%
3,362
-66
92 93
94
95 96