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
4426
$9K ﹤0.01%
60
4427
$9K ﹤0.01%
698
4428
$9K ﹤0.01%
129
+47
4429
$9K ﹤0.01%
664
+164
4430
$9K ﹤0.01%
369
4431
$9K ﹤0.01%
1,282
4432
$9K ﹤0.01%
+1,000
4433
$9K ﹤0.01%
312
4434
$9K ﹤0.01%
900
+600
4435
$9K ﹤0.01%
356
+34
4436
$9K ﹤0.01%
231
-101
4437
$9K ﹤0.01%
235
-48
4438
$9K ﹤0.01%
400
4439
$9K ﹤0.01%
861
+325
4440
$9K ﹤0.01%
360
4441
$9K ﹤0.01%
175
+88
4442
$9K ﹤0.01%
+250
4443
$8K ﹤0.01%
+1,000
4444
$8K ﹤0.01%
1,127
4445
$8K ﹤0.01%
123
-12
4446
$8K ﹤0.01%
199
-12
4447
$8K ﹤0.01%
131
+29
4448
$8K ﹤0.01%
1,884
-796
4449
$8K ﹤0.01%
765
+8
4450
$8K ﹤0.01%
1,500
-197
176 177
178
179 180