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
4676
$5K ﹤0.01%
270
4677
$5K ﹤0.01%
+557
4678
$5K ﹤0.01%
156
-1
4679
$5K ﹤0.01%
357
+5
4680
$5K ﹤0.01%
8
4681
$5K ﹤0.01%
83
-1
4682
$5K ﹤0.01%
630
-242
4683
$5K ﹤0.01%
396
4684
$5K ﹤0.01%
28
4685
$5K ﹤0.01%
3,215
4686
$5K ﹤0.01%
6,229
4687
$5K ﹤0.01%
+500
4688
$4K ﹤0.01%
51
+19
4689
$4K ﹤0.01%
200
-66
4690
$4K ﹤0.01%
377
-245
4691
$4K ﹤0.01%
22
4692
$4K ﹤0.01%
597
4693
$4K ﹤0.01%
61
+4
4694
$4K ﹤0.01%
84
+64
4695
$4K ﹤0.01%
88
+45
4696
$4K ﹤0.01%
489
+100
4697
$4K ﹤0.01%
150
4698
$4K ﹤0.01%
129
-202
4699
$4K ﹤0.01%
300
4700
$4K ﹤0.01%
818
186 187
188
189 190