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
4276
$12K ﹤0.01%
303
+53
4277
$12K ﹤0.01%
687
-3,532
4278
$12K ﹤0.01%
906
4279
$12K ﹤0.01%
206
-160
4280
$12K ﹤0.01%
+2,000
4281
$12K ﹤0.01%
170
-60
4282
$12K ﹤0.01%
875
-125
4283
$12K ﹤0.01%
+238
4284
$12K ﹤0.01%
240
-206
4285
$12K ﹤0.01%
69
+2
4286
$12K ﹤0.01%
5,896
+5,885
4287
$12K ﹤0.01%
+308
4288
$12K ﹤0.01%
50
4289
$12K ﹤0.01%
226
-14
4290
$12K ﹤0.01%
518
-1,026
4291
$12K ﹤0.01%
8,000
-4
4292
$12K ﹤0.01%
452
+340
4293
$12K ﹤0.01%
+3,950
4294
$12K ﹤0.01%
328
4295
$11K ﹤0.01%
543
+29
4296
$11K ﹤0.01%
611
+21
4297
$11K ﹤0.01%
1,425
+100
4298
$11K ﹤0.01%
791
+108
4299
$11K ﹤0.01%
924
-87
4300
$11K ﹤0.01%
378
+75
170 171
172
173 174