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
4401
$9K ﹤0.01%
+724
4402
$9K ﹤0.01%
1,042
4403
$9K ﹤0.01%
50
4404
$9K ﹤0.01%
854
4405
$9K ﹤0.01%
517
-761
4406
$9K ﹤0.01%
+4,300
4407
$9K ﹤0.01%
611
4408
$9K ﹤0.01%
553
-283
4409
$9K ﹤0.01%
220
-57
4410
$9K ﹤0.01%
865
4411
$9K ﹤0.01%
509
-1,213
4412
$9K ﹤0.01%
460
+200
4413
$9K ﹤0.01%
267
+58
4414
$9K ﹤0.01%
1,000
4415
$9K ﹤0.01%
325
4416
$9K ﹤0.01%
658
-10
4417
$9K ﹤0.01%
592
+345
4418
$9K ﹤0.01%
+67
4419
$9K ﹤0.01%
213
4420
$9K ﹤0.01%
494
4421
$9K ﹤0.01%
756
+286
4422
$9K ﹤0.01%
200
4423
$9K ﹤0.01%
88
4424
$9K ﹤0.01%
+130
4425
$9K ﹤0.01%
813
-136
175 176
177
178 179