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
3301
$58K ﹤0.01%
1,455
-1
3302
$58K ﹤0.01%
199
+28
3303
$58K ﹤0.01%
510
-86
3304
$58K ﹤0.01%
516
+89
3305
$58K ﹤0.01%
5,741
+4,664
3306
$57K ﹤0.01%
2,475
3307
$57K ﹤0.01%
2,453
-232
3308
$57K ﹤0.01%
2,753
+372
3309
$57K ﹤0.01%
1,812
+702
3310
$57K ﹤0.01%
3,172
3311
$57K ﹤0.01%
2,338
+370
3312
$57K ﹤0.01%
801
-397
3313
$57K ﹤0.01%
2,947
+290
3314
$57K ﹤0.01%
2,700
3315
$57K ﹤0.01%
1,139
+60
3316
$57K ﹤0.01%
1,563
+1,013
3317
$57K ﹤0.01%
952
-548
3318
$57K ﹤0.01%
541
-50
3319
$57K ﹤0.01%
3,647
+1,054
3320
$57K ﹤0.01%
3,342
+570
3321
$57K ﹤0.01%
1,746
+23
3322
$56K ﹤0.01%
2,459
3323
$56K ﹤0.01%
4,266
+14
3324
$56K ﹤0.01%
5,880
+5,204
3325
$56K ﹤0.01%
815
+300
131 132
133
134 135