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
2376
$205K ﹤0.01%
13,125
+7,275
2377
$205K ﹤0.01%
11,025
2378
$205K ﹤0.01%
4,381
+771
2379
$205K ﹤0.01%
1,866
+500
2380
$204K ﹤0.01%
16,661
+1,400
2381
$203K ﹤0.01%
1,220
+744
2382
$203K ﹤0.01%
14,130
+512
2383
$203K ﹤0.01%
8,244
+3,590
2384
$202K ﹤0.01%
7,589
-93
2385
$202K ﹤0.01%
4,801
+2,547
2386
$202K ﹤0.01%
1,190
-34
2387
$202K ﹤0.01%
4,040
+1,702
2388
$201K ﹤0.01%
13,946
+8
2389
$201K ﹤0.01%
3,827
+1,309
2390
$201K ﹤0.01%
7,742
+1,392
2391
$200K ﹤0.01%
3,508
2392
$200K ﹤0.01%
17,384
-482
2393
$200K ﹤0.01%
16,238
+730
2394
$200K ﹤0.01%
14,302
-583
2395
$199K ﹤0.01%
6,443
-612
2396
$199K ﹤0.01%
2,405
+4
2397
$199K ﹤0.01%
11,412
+1,448
2398
$199K ﹤0.01%
3,846
-102
2399
$199K ﹤0.01%
7,957
-2,277
2400
$199K ﹤0.01%
12,493
+145
94 95
96
97 98