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
4476
$8K ﹤0.01%
300
4477
$8K ﹤0.01%
303
+54
4478
$8K ﹤0.01%
343
4479
$8K ﹤0.01%
268
4480
$8K ﹤0.01%
1,729
+831
4481
$8K ﹤0.01%
519
4482
$8K ﹤0.01%
+350
4483
$8K ﹤0.01%
79
4484
$8K ﹤0.01%
111
4485
$8K ﹤0.01%
156
4486
$8K ﹤0.01%
254
4487
$8K ﹤0.01%
364
4488
$8K ﹤0.01%
+254
4489
$8K ﹤0.01%
19
+6
4490
$8K ﹤0.01%
83
-122
4491
$8K ﹤0.01%
175
+174
4492
$8K ﹤0.01%
509
4493
$7K ﹤0.01%
+340
4494
$7K ﹤0.01%
2,250
-1,575
4495
$7K ﹤0.01%
399
4496
$7K ﹤0.01%
1,021
-111
4497
$7K ﹤0.01%
230
-26
4498
$7K ﹤0.01%
1,000
4499
$7K ﹤0.01%
+80
4500
$7K ﹤0.01%
713
-1
178 179
180
181 182