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
4376
$10K ﹤0.01%
775
+100
4377
$10K ﹤0.01%
906
-1
4378
$10K ﹤0.01%
6,000
4379
$10K ﹤0.01%
464
4380
$10K ﹤0.01%
790
4381
$10K ﹤0.01%
75
4382
$10K ﹤0.01%
597
-98
4383
$10K ﹤0.01%
878
+108
4384
$10K ﹤0.01%
1,850
-3,150
4385
$10K ﹤0.01%
500
4386
$10K ﹤0.01%
+350
4387
$10K ﹤0.01%
120
4388
$10K ﹤0.01%
1,650
4389
$10K ﹤0.01%
310
+31
4390
$9K ﹤0.01%
600
4391
$9K ﹤0.01%
1,794
+440
4392
$9K ﹤0.01%
694
+191
4393
$9K ﹤0.01%
+800
4394
$9K ﹤0.01%
+470
4395
$9K ﹤0.01%
250
4396
$9K ﹤0.01%
450
-350
4397
$9K ﹤0.01%
481
-374
4398
$9K ﹤0.01%
296
4399
$9K ﹤0.01%
110
-15
4400
$9K ﹤0.01%
148
174 175
176
177 178