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
4226
$14K ﹤0.01%
500
4227
$13K ﹤0.01%
500
4228
$13K ﹤0.01%
791
+171
4229
$13K ﹤0.01%
481
-1
4230
$13K ﹤0.01%
350
+150
4231
$13K ﹤0.01%
664
4232
$13K ﹤0.01%
1,158
4233
$13K ﹤0.01%
1,017
+100
4234
$13K ﹤0.01%
+300
4235
$13K ﹤0.01%
+200
4236
$13K ﹤0.01%
650
+157
4237
$13K ﹤0.01%
172
+44
4238
$13K ﹤0.01%
220
+70
4239
$13K ﹤0.01%
388
+4
4240
$13K ﹤0.01%
237
4241
$13K ﹤0.01%
3,559
+325
4242
$13K ﹤0.01%
1,500
-1,454
4243
$13K ﹤0.01%
394
-294
4244
$13K ﹤0.01%
80
+52
4245
$13K ﹤0.01%
927
-6
4246
$13K ﹤0.01%
395
+3
4247
$13K ﹤0.01%
708
-100
4248
$13K ﹤0.01%
125
4249
$13K ﹤0.01%
803
+2
4250
$13K ﹤0.01%
983
168 169
170
171 172