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
4126
$16K ﹤0.01%
+633
4127
$16K ﹤0.01%
990
4128
$16K ﹤0.01%
2,830
4129
$16K ﹤0.01%
726
+239
4130
$16K ﹤0.01%
935
+250
4131
$16K ﹤0.01%
1,329
+1,229
4132
$16K ﹤0.01%
679
-326
4133
$16K ﹤0.01%
704
-31
4134
$16K ﹤0.01%
600
4135
$16K ﹤0.01%
174
4136
$16K ﹤0.01%
1,267
+267
4137
$16K ﹤0.01%
27,000
+20,000
4138
$16K ﹤0.01%
1,188
-849
4139
$16K ﹤0.01%
2,265
4140
$16K ﹤0.01%
1
4141
$16K ﹤0.01%
477
+150
4142
$16K ﹤0.01%
5,948
+2,106
4143
$16K ﹤0.01%
2,653
-300
4144
$16K ﹤0.01%
582
4145
$16K ﹤0.01%
1,320
+205
4146
$16K ﹤0.01%
1,469
-7
4147
$16K ﹤0.01%
1,095
4148
$16K ﹤0.01%
173
+66
4149
$16K ﹤0.01%
1,000
4150
$16K ﹤0.01%
11,783
+11,500
164 165
166
167 168