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
3076
$77K ﹤0.01%
14,541
+4,125
3077
$77K ﹤0.01%
936
-62
3078
$77K ﹤0.01%
10,520
+454
3079
$77K ﹤0.01%
1,300
+752
3080
$77K ﹤0.01%
3,146
+1,519
3081
$77K ﹤0.01%
5,900
-866
3082
$77K ﹤0.01%
3,089
3083
$76K ﹤0.01%
3,005
3084
$76K ﹤0.01%
1,509
-3,154
3085
$76K ﹤0.01%
1,888
-172
3086
$76K ﹤0.01%
10,105
+1,000
3087
$76K ﹤0.01%
1,551
+114
3088
$76K ﹤0.01%
3,753
-73
3089
$76K ﹤0.01%
3,142
+1,090
3090
$76K ﹤0.01%
1,127
-365
3091
$76K ﹤0.01%
5,010
+399
3092
$76K ﹤0.01%
2,989
-1,347
3093
$76K ﹤0.01%
13,434
-2,777
3094
$76K ﹤0.01%
1,554
3095
$75K ﹤0.01%
1,161
-215
3096
$75K ﹤0.01%
915
+119
3097
$75K ﹤0.01%
3,588
+17
3098
$75K ﹤0.01%
3,698
+1,407
3099
$75K ﹤0.01%
1,947
+394
3100
$75K ﹤0.01%
2,539
-242
122 123
124
125 126