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
3251
$62K ﹤0.01%
1,343
+64
3252
$62K ﹤0.01%
1,000
3253
$62K ﹤0.01%
4,213
+2,373
3254
$62K ﹤0.01%
2,595
+140
3255
$62K ﹤0.01%
3,090
-160
3256
$62K ﹤0.01%
2,100
+1,153
3257
$62K ﹤0.01%
5,194
+1,426
3258
$62K ﹤0.01%
4,308
+4,125
3259
$62K ﹤0.01%
11,383
+4,220
3260
$62K ﹤0.01%
5,100
+900
3261
$61K ﹤0.01%
1,675
+360
3262
$61K ﹤0.01%
2,892
-784
3263
$61K ﹤0.01%
1,225
+930
3264
$61K ﹤0.01%
8,584
+2,869
3265
$61K ﹤0.01%
1,362
+22
3266
$61K ﹤0.01%
5,696
+995
3267
$61K ﹤0.01%
+6,250
3268
$61K ﹤0.01%
8,300
+7,500
3269
$60K ﹤0.01%
1,643
-83
3270
$60K ﹤0.01%
1
3271
$60K ﹤0.01%
975
-424
3272
$60K ﹤0.01%
2,924
+2,398
3273
$60K ﹤0.01%
1,444
-1,288
3274
$60K ﹤0.01%
4,787
+983
3275
$60K ﹤0.01%
2,909
-26
129 130
131
132 133