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
3176
$68K ﹤0.01%
527
+21
3177
$68K ﹤0.01%
621
-249
3178
$68K ﹤0.01%
1,235
-5
3179
$68K ﹤0.01%
1,694
+390
3180
$68K ﹤0.01%
5,533
-100
3181
$68K ﹤0.01%
31,205
+220
3182
$68K ﹤0.01%
4,396
-2,754
3183
$67K ﹤0.01%
4,416
+2
3184
$67K ﹤0.01%
920
-12
3185
$67K ﹤0.01%
4,215
3186
$67K ﹤0.01%
750
3187
$67K ﹤0.01%
1,293
-588
3188
$67K ﹤0.01%
711
+554
3189
$67K ﹤0.01%
2,030
+670
3190
$67K ﹤0.01%
1,848
-3
3191
$67K ﹤0.01%
3,495
+4
3192
$67K ﹤0.01%
+10,001
3193
$67K ﹤0.01%
1,973
+1,918
3194
$67K ﹤0.01%
1,332
+693
3195
$67K ﹤0.01%
8,511
+4,419
3196
$67K ﹤0.01%
841
+37
3197
$67K ﹤0.01%
18,125
3198
$67K ﹤0.01%
3,631
+2,614
3199
$66K ﹤0.01%
2,724
-1,271
3200
$66K ﹤0.01%
2,206
-6,508
126 127
128
129 130