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
4176
$15K ﹤0.01%
269
+215
4177
$15K ﹤0.01%
288
+18
4178
$15K ﹤0.01%
450
-41
4179
$15K ﹤0.01%
8,803
+716
4180
$15K ﹤0.01%
+1,229
4181
$15K ﹤0.01%
1,501
-1,136
4182
$15K ﹤0.01%
1,238
-398
4183
$15K ﹤0.01%
+1,000
4184
$14K ﹤0.01%
600
-600
4185
$14K ﹤0.01%
958
-721
4186
$14K ﹤0.01%
515
-105
4187
$14K ﹤0.01%
3,458
4188
$14K ﹤0.01%
697
+84
4189
$14K ﹤0.01%
+312
4190
$14K ﹤0.01%
314
+214
4191
$14K ﹤0.01%
178
+23
4192
$14K ﹤0.01%
676
4193
$14K ﹤0.01%
401
+76
4194
$14K ﹤0.01%
326
+62
4195
$14K ﹤0.01%
490
4196
$14K ﹤0.01%
1,857
+125
4197
$14K ﹤0.01%
543
4198
$14K ﹤0.01%
164
4199
$14K ﹤0.01%
464
+89
4200
$14K ﹤0.01%
289
+2
166 167
168
169 170