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
2451
$184K ﹤0.01%
8,910
+788
2452
$183K ﹤0.01%
1,631
+84
2453
$183K ﹤0.01%
2,644
+388
2454
$183K ﹤0.01%
21,958
+4,534
2455
$183K ﹤0.01%
12,918
2456
$183K ﹤0.01%
5,432
2457
$182K ﹤0.01%
3,032
-96
2458
$182K ﹤0.01%
5,855
-456
2459
$182K ﹤0.01%
7,477
-1,985
2460
$181K ﹤0.01%
7,154
-6,604
2461
$181K ﹤0.01%
7,614
+243
2462
$181K ﹤0.01%
3,632
+28
2463
$181K ﹤0.01%
15,458
-4,174
2464
$180K ﹤0.01%
2,751
-402
2465
$180K ﹤0.01%
13,750
2466
$180K ﹤0.01%
5,039
+403
2467
$179K ﹤0.01%
3,475
+426
2468
$179K ﹤0.01%
5,869
+4,784
2469
$179K ﹤0.01%
15,220
+8,175
2470
$179K ﹤0.01%
11,031
-3,207
2471
$179K ﹤0.01%
4,425
2472
$179K ﹤0.01%
11,936
+529
2473
$179K ﹤0.01%
6,425
+1,435
2474
$179K ﹤0.01%
2,935
-41
2475
$179K ﹤0.01%
4,472
+919
97 98
99
100 101