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
3801
$28K ﹤0.01%
1,500
-100
3802
$28K ﹤0.01%
3,680
3803
$27K ﹤0.01%
2,173
+1,846
3804
$27K ﹤0.01%
1,250
3805
$27K ﹤0.01%
850
-200
3806
$27K ﹤0.01%
1,022
3807
$27K ﹤0.01%
1,964
3808
$27K ﹤0.01%
579
+133
3809
$27K ﹤0.01%
500
3810
$27K ﹤0.01%
593
-200
3811
$27K ﹤0.01%
1
-1
3812
$27K ﹤0.01%
6,520
-30
3813
$27K ﹤0.01%
841
3814
$27K ﹤0.01%
429
-40
3815
$27K ﹤0.01%
205
-12
3816
$27K ﹤0.01%
1,883
+24
3817
$27K ﹤0.01%
1,270
+75
3818
$27K ﹤0.01%
5,000
+3,424
3819
$27K ﹤0.01%
782
+65
3820
$27K ﹤0.01%
8,989
3821
$27K ﹤0.01%
1,214
-19
3822
$27K ﹤0.01%
215
+200
3823
$27K ﹤0.01%
1,058
+200
3824
$27K ﹤0.01%
930
+14
3825
$26K ﹤0.01%
416
+45
151 152
153
154 155