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
3701
$32K ﹤0.01%
4,646
3702
$32K ﹤0.01%
788
+179
3703
$32K ﹤0.01%
1,133
+505
3704
$32K ﹤0.01%
1,667
-22
3705
$32K ﹤0.01%
445
+256
3706
$32K ﹤0.01%
1,261
+80
3707
$32K ﹤0.01%
1,282
+56
3708
$32K ﹤0.01%
8,578
3709
$32K ﹤0.01%
1,890
3710
$32K ﹤0.01%
678
+100
3711
$32K ﹤0.01%
2,107
3712
$32K ﹤0.01%
1,552
+23
3713
$32K ﹤0.01%
4,194
+666
3714
$32K ﹤0.01%
3,000
+1,650
3715
$32K ﹤0.01%
2,104
-594
3716
$32K ﹤0.01%
1,401
+890
3717
$32K ﹤0.01%
1,438
+214
3718
$32K ﹤0.01%
15,975
-153
3719
$32K ﹤0.01%
12,552
+175
3720
$31K ﹤0.01%
1,402
+484
3721
$31K ﹤0.01%
1,300
3722
$31K ﹤0.01%
1,265
+48
3723
$31K ﹤0.01%
1,374
+959
3724
$31K ﹤0.01%
779
+27
3725
$31K ﹤0.01%
1,030
147 148
149
150 151