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
4326
$11K ﹤0.01%
116
4327
$11K ﹤0.01%
184
4328
$11K ﹤0.01%
4,141
+1,987
4329
$11K ﹤0.01%
1,505
+930
4330
$11K ﹤0.01%
183
4331
$11K ﹤0.01%
18,767
+15,208
4332
$11K ﹤0.01%
600
-800
4333
$11K ﹤0.01%
1,993
4334
$11K ﹤0.01%
587
-199
4335
$11K ﹤0.01%
+1,700
4336
$11K ﹤0.01%
414
-18
4337
$10K ﹤0.01%
465
4338
$10K ﹤0.01%
499
4339
$10K ﹤0.01%
256
+29
4340
$10K ﹤0.01%
357
-49
4341
$10K ﹤0.01%
+283
4342
$10K ﹤0.01%
700
4343
$10K ﹤0.01%
73
-9
4344
$10K ﹤0.01%
412
4345
$10K ﹤0.01%
96
4346
$10K ﹤0.01%
820
-200
4347
$10K ﹤0.01%
300
4348
$10K ﹤0.01%
4,300
+3,000
4349
$10K ﹤0.01%
5,000
-1,600
4350
$10K ﹤0.01%
11
172 173
174
175 176