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
4351
$10K ﹤0.01%
680
4352
$10K ﹤0.01%
550
4353
$10K ﹤0.01%
84
+22
4354
$10K ﹤0.01%
500
4355
$10K ﹤0.01%
+1,000
4356
$10K ﹤0.01%
1,082
+762
4357
$10K ﹤0.01%
400
4358
$10K ﹤0.01%
73
4359
$10K ﹤0.01%
403
-211
4360
$10K ﹤0.01%
1,246
-61
4361
$10K ﹤0.01%
250
4362
$10K ﹤0.01%
10,009
4363
$10K ﹤0.01%
500
4364
$10K ﹤0.01%
+130
4365
$10K ﹤0.01%
629
+398
4366
$10K ﹤0.01%
210
4367
$10K ﹤0.01%
761
4368
$10K ﹤0.01%
2,000
4369
$10K ﹤0.01%
273
4370
$10K ﹤0.01%
475
-300
4371
$10K ﹤0.01%
350
-168
4372
$10K ﹤0.01%
300
4373
$10K ﹤0.01%
1,500
4374
$10K ﹤0.01%
822
-178
4375
$10K ﹤0.01%
305
173 174
175
176 177