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
3226
$64K ﹤0.01%
1,238
+102
3227
$64K ﹤0.01%
6,700
-468
3228
$64K ﹤0.01%
1,936
-515
3229
$64K ﹤0.01%
4,957
3230
$64K ﹤0.01%
1,331
+349
3231
$64K ﹤0.01%
3,626
+1,903
3232
$64K ﹤0.01%
2,034
+834
3233
$64K ﹤0.01%
2,519
+3
3234
$64K ﹤0.01%
4,136
+3,700
3235
$63K ﹤0.01%
1,685
+185
3236
$63K ﹤0.01%
1,300
+540
3237
$63K ﹤0.01%
2,301
-36
3238
$63K ﹤0.01%
2,172
-71
3239
$63K ﹤0.01%
400
+66
3240
$63K ﹤0.01%
701
-25
3241
$63K ﹤0.01%
1,335
-81
3242
$63K ﹤0.01%
2,474
+52
3243
$63K ﹤0.01%
4,067
-258
3244
$63K ﹤0.01%
4,795
+122
3245
$63K ﹤0.01%
2,114
+218
3246
$63K ﹤0.01%
1,263
+333
3247
$62K ﹤0.01%
2,100
-120
3248
$62K ﹤0.01%
1,665
+140
3249
$62K ﹤0.01%
5,125
+130
3250
$62K ﹤0.01%
3,833
-29
128 129
130
131 132