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
3776
$29K ﹤0.01%
323
-27
3777
$29K ﹤0.01%
418
3778
$29K ﹤0.01%
1,378
+258
3779
$29K ﹤0.01%
789
-250
3780
$28K ﹤0.01%
915
-207
3781
$28K ﹤0.01%
1,300
+1,000
3782
$28K ﹤0.01%
395
-34
3783
$28K ﹤0.01%
1,358
+17
3784
$28K ﹤0.01%
1,502
3785
$28K ﹤0.01%
11,168
+126
3786
$28K ﹤0.01%
478
3787
$28K ﹤0.01%
1,446
+2
3788
$28K ﹤0.01%
440
3789
$28K ﹤0.01%
2,000
3790
$28K ﹤0.01%
748
3791
$28K ﹤0.01%
1,000
3792
$28K ﹤0.01%
227
3793
$28K ﹤0.01%
4,100
3794
$28K ﹤0.01%
575
3795
$28K ﹤0.01%
1,337
+90
3796
$28K ﹤0.01%
1,106
3797
$28K ﹤0.01%
620
-68
3798
$28K ﹤0.01%
822
+60
3799
$28K ﹤0.01%
1,598
-101
3800
$28K ﹤0.01%
1,161
+242
150 151
152
153 154