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
2401
$198K ﹤0.01%
1,852
+46
2402
$198K ﹤0.01%
2,466
-192
2403
$198K ﹤0.01%
5,482
+454
2404
$197K ﹤0.01%
1,594
+123
2405
$197K ﹤0.01%
2,233
+198
2406
$197K ﹤0.01%
16,440
-8,255
2407
$197K ﹤0.01%
20,349
-51
2408
$196K ﹤0.01%
3,922
+673
2409
$196K ﹤0.01%
2,165
+272
2410
$196K ﹤0.01%
6,292
+2,271
2411
$196K ﹤0.01%
28,759
-1,592
2412
$196K ﹤0.01%
14,961
-5,916
2413
$196K ﹤0.01%
28,490
+8,798
2414
$193K ﹤0.01%
5,599
+782
2415
$192K ﹤0.01%
14,000
-3,631
2416
$191K ﹤0.01%
246
+2
2417
$190K ﹤0.01%
17,390
+7,300
2418
$190K ﹤0.01%
8,842
+1,870
2419
$190K ﹤0.01%
3,536
+60
2420
$189K ﹤0.01%
5,000
-889
2421
$189K ﹤0.01%
6,538
-7,168
2422
$189K ﹤0.01%
4,222
+1,975
2423
$189K ﹤0.01%
2,331
2424
$188K ﹤0.01%
3,775
+166
2425
$188K ﹤0.01%
4,312
+635
95 96
97
98 99