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
3876
$24K ﹤0.01%
325
+77
3877
$24K ﹤0.01%
312
-65
3878
$24K ﹤0.01%
3,000
3879
$24K ﹤0.01%
28
-1
3880
$24K ﹤0.01%
543
+3
3881
$24K ﹤0.01%
754
+241
3882
$24K ﹤0.01%
595
3883
$24K ﹤0.01%
989
+13
3884
$24K ﹤0.01%
712
+250
3885
$24K ﹤0.01%
+17,992
3886
$24K ﹤0.01%
1,017
+11
3887
$24K ﹤0.01%
1,400
-4,700
3888
$24K ﹤0.01%
6,515
+2,000
3889
$24K ﹤0.01%
1,343
-543
3890
$24K ﹤0.01%
871
3891
$24K ﹤0.01%
2,111
-468
3892
$24K ﹤0.01%
3,463
+1,500
3893
$23K ﹤0.01%
334
+9
3894
$23K ﹤0.01%
338
3895
$23K ﹤0.01%
432
3896
$23K ﹤0.01%
878
+107
3897
$23K ﹤0.01%
628
-11
3898
$23K ﹤0.01%
2,194
+442
3899
$23K ﹤0.01%
450
+360
3900
$23K ﹤0.01%
4,300
+1,200
154 155
156
157 158