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
3626
$36K ﹤0.01%
511
-82
3627
$36K ﹤0.01%
1,156
+756
3628
$36K ﹤0.01%
30,000
3629
$36K ﹤0.01%
708
-999
3630
$36K ﹤0.01%
2,000
-22
3631
$36K ﹤0.01%
30
3632
$36K ﹤0.01%
2,644
+2
3633
$35K ﹤0.01%
+835
3634
$35K ﹤0.01%
523
+273
3635
$35K ﹤0.01%
+994
3636
$35K ﹤0.01%
447
+332
3637
$35K ﹤0.01%
1,403
-113
3638
$35K ﹤0.01%
384
-6
3639
$35K ﹤0.01%
418
-17
3640
$35K ﹤0.01%
1,411
+101
3641
$35K ﹤0.01%
492
+2
3642
$35K ﹤0.01%
1,220
3643
$35K ﹤0.01%
1,807
+222
3644
$35K ﹤0.01%
2,202
+150
3645
$35K ﹤0.01%
901
-132
3646
$35K ﹤0.01%
1,895
+1,861
3647
$35K ﹤0.01%
835
-390
3648
$35K ﹤0.01%
678
+174
3649
$35K ﹤0.01%
482
-18
3650
$34K ﹤0.01%
430
-134
144 145
146
147 148