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
3426
$48K ﹤0.01%
1,102
-992
3427
$48K ﹤0.01%
1,409
+394
3428
$48K ﹤0.01%
1,247
-222
3429
$48K ﹤0.01%
2,700
3430
$48K ﹤0.01%
1,000
3431
$48K ﹤0.01%
7,134
+3,100
3432
$47K ﹤0.01%
8,900
3433
$47K ﹤0.01%
3,853
+34
3434
$47K ﹤0.01%
851
-187
3435
$47K ﹤0.01%
1,304
+108
3436
$47K ﹤0.01%
2,006
-480
3437
$47K ﹤0.01%
796
3438
$47K ﹤0.01%
717
-42
3439
$47K ﹤0.01%
621
-29
3440
$47K ﹤0.01%
1,100
+650
3441
$47K ﹤0.01%
3,322
-1,741
3442
$47K ﹤0.01%
1,543
-40
3443
$47K ﹤0.01%
2,263
3444
$47K ﹤0.01%
355
+191
3445
$47K ﹤0.01%
753
+73
3446
$47K ﹤0.01%
1,746
-138
3447
$47K ﹤0.01%
+480
3448
$46K ﹤0.01%
1,205
+883
3449
$46K ﹤0.01%
1,942
3450
$46K ﹤0.01%
1,293
+1,264
136 137
138
139 140