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
3651
$34K ﹤0.01%
1,089
-193
3652
$34K ﹤0.01%
1,189
3653
$34K ﹤0.01%
2,717
+187
3654
$34K ﹤0.01%
1,316
+10
3655
$34K ﹤0.01%
810
-768
3656
$34K ﹤0.01%
964
+129
3657
$34K ﹤0.01%
6,211
+163
3658
$34K ﹤0.01%
2,141
-179
3659
$34K ﹤0.01%
1,276
3660
$34K ﹤0.01%
903
-3,000
3661
$34K ﹤0.01%
956
3662
$34K ﹤0.01%
727
-50
3663
$34K ﹤0.01%
1,200
-500
3664
$34K ﹤0.01%
470
3665
$34K ﹤0.01%
341
3666
$34K ﹤0.01%
1,108
3667
$34K ﹤0.01%
643
3668
$34K ﹤0.01%
350
3669
$34K ﹤0.01%
449
+85
3670
$34K ﹤0.01%
906
3671
$34K ﹤0.01%
609
+147
3672
$34K ﹤0.01%
1,301
-454
3673
$34K ﹤0.01%
2,505
+287
3674
$33K ﹤0.01%
225
+197
3675
$33K ﹤0.01%
3,002
-122
145 146
147
148 149