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
2351
$213K ﹤0.01%
3,832
-1,200
2352
$213K ﹤0.01%
8,189
+972
2353
$212K ﹤0.01%
28,118
+368
2354
$212K ﹤0.01%
3,047
-418
2355
$212K ﹤0.01%
19,870
+12,936
2356
$211K ﹤0.01%
3,910
+302
2357
$211K ﹤0.01%
4,348
+181
2358
$211K ﹤0.01%
3,122
-1,637
2359
$211K ﹤0.01%
9,105
+779
2360
$211K ﹤0.01%
15,327
+58
2361
$210K ﹤0.01%
9,483
-91
2362
$210K ﹤0.01%
4,250
-400
2363
$209K ﹤0.01%
3,490
-2,704
2364
$207K ﹤0.01%
14,600
+267
2365
$207K ﹤0.01%
7,002
-242
2366
$207K ﹤0.01%
3,962
+3,032
2367
$207K ﹤0.01%
9,538
+1,674
2368
$206K ﹤0.01%
3,920
+1,155
2369
$206K ﹤0.01%
3,316
-224
2370
$206K ﹤0.01%
892
-43
2371
$206K ﹤0.01%
3,683
+1,565
2372
$206K ﹤0.01%
2,929
+327
2373
$205K ﹤0.01%
4,985
-38
2374
$205K ﹤0.01%
10,797
-625
2375
$205K ﹤0.01%
150
+20
93 94
95
96 97