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
3676
$33K ﹤0.01%
962
+5
3677
$33K ﹤0.01%
827
-220
3678
$33K ﹤0.01%
13,080
-31,776
3679
$33K ﹤0.01%
4,513
-1,171
3680
$33K ﹤0.01%
2,965
+930
3681
$33K ﹤0.01%
627
-315
3682
$33K ﹤0.01%
605
-100
3683
$33K ﹤0.01%
3,076
3684
$33K ﹤0.01%
1,500
3685
$33K ﹤0.01%
3,899
+2,849
3686
$33K ﹤0.01%
786
3687
$33K ﹤0.01%
6,032
3688
$33K ﹤0.01%
105
3689
$33K ﹤0.01%
707
-49
3690
$33K ﹤0.01%
712
-188
3691
$33K ﹤0.01%
1,357
-92
3692
$33K ﹤0.01%
332
-68
3693
$32K ﹤0.01%
10,520
3694
$32K ﹤0.01%
723
+64
3695
$32K ﹤0.01%
694
-5,879
3696
$32K ﹤0.01%
+775
3697
$32K ﹤0.01%
1,700
3698
$32K ﹤0.01%
9,700
-4
3699
$32K ﹤0.01%
715
3700
$32K ﹤0.01%
29
146 147
148
149 150