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
3576
$39K ﹤0.01%
2,502
-779
3577
$39K ﹤0.01%
1,899
3578
$39K ﹤0.01%
713
+68
3579
$39K ﹤0.01%
1,782
+9
3580
$39K ﹤0.01%
8,506
+1,216
3581
$38K ﹤0.01%
2,444
-4,606
3582
$38K ﹤0.01%
2,325
+325
3583
$38K ﹤0.01%
2,072
+72
3584
$38K ﹤0.01%
820
-20
3585
$38K ﹤0.01%
883
-69
3586
$38K ﹤0.01%
+1,455
3587
$38K ﹤0.01%
2,968
-55
3588
$38K ﹤0.01%
2,687
-4,433
3589
$38K ﹤0.01%
2,790
3590
$38K ﹤0.01%
1,000
3591
$38K ﹤0.01%
1,000
-300
3592
$38K ﹤0.01%
1,468
-29
3593
$38K ﹤0.01%
675
+25
3594
$38K ﹤0.01%
2,750
-3,200
3595
$38K ﹤0.01%
2,650
3596
$38K ﹤0.01%
315
-246
3597
$38K ﹤0.01%
523
-10
3598
$38K ﹤0.01%
25,640
-22,572
3599
$38K ﹤0.01%
55,391
+15,768
3600
$37K ﹤0.01%
403
142 143
144
145 146