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
3351
$54K ﹤0.01%
2,376
3352
$54K ﹤0.01%
1,526
+50
3353
$54K ﹤0.01%
5,062
-867
3354
$54K ﹤0.01%
284
-8
3355
$54K ﹤0.01%
1,852
+328
3356
$54K ﹤0.01%
4,136
+2,489
3357
$54K ﹤0.01%
442
+18
3358
$54K ﹤0.01%
+4,950
3359
$53K ﹤0.01%
911
-46
3360
$53K ﹤0.01%
4,806
+32
3361
$53K ﹤0.01%
2,100
-357
3362
$53K ﹤0.01%
1,145
+140
3363
$53K ﹤0.01%
5,448
+158
3364
$52K ﹤0.01%
1,593
+3
3365
$52K ﹤0.01%
2,306
3366
$52K ﹤0.01%
1,890
3367
$52K ﹤0.01%
957
-551
3368
$52K ﹤0.01%
333
+212
3369
$52K ﹤0.01%
1,395
+1,031
3370
$52K ﹤0.01%
578
+42
3371
$52K ﹤0.01%
975
-138
3372
$52K ﹤0.01%
2,040
+117
3373
$52K ﹤0.01%
1,569
-96
3374
$52K ﹤0.01%
1,000
3375
$51K ﹤0.01%
648
+65
133 134
135
136 137