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
2926
$93K ﹤0.01%
1,792
-125
2927
$93K ﹤0.01%
3,362
-37
2928
$93K ﹤0.01%
5,569
+445
2929
$93K ﹤0.01%
7,589
+6,691
2930
$93K ﹤0.01%
908
2931
$93K ﹤0.01%
2,500
-90
2932
$93K ﹤0.01%
3,742
-625
2933
$93K ﹤0.01%
5,446
+1,735
2934
$92K ﹤0.01%
657
-15
2935
$92K ﹤0.01%
2,192
+3
2936
$92K ﹤0.01%
1,918
-129
2937
$92K ﹤0.01%
2,248
+898
2938
$92K ﹤0.01%
1,623
-7
2939
$92K ﹤0.01%
1,342
2940
$92K ﹤0.01%
381
2941
$92K ﹤0.01%
2,247
+255
2942
$92K ﹤0.01%
6,599
2943
$91K ﹤0.01%
2,501
+1,413
2944
$91K ﹤0.01%
3,051
-656
2945
$91K ﹤0.01%
4,375
+3,075
2946
$91K ﹤0.01%
2,262
-1,527
2947
$91K ﹤0.01%
986
-38
2948
$91K ﹤0.01%
8,318
+1,045
2949
$91K ﹤0.01%
3,484
+417
2950
$91K ﹤0.01%
6,328
+576
116 117
118
119 120