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
4701
$4K ﹤0.01%
333
-2,361
4702
$4K ﹤0.01%
105
4703
$4K ﹤0.01%
400
-600
4704
$4K ﹤0.01%
1,063
+6
4705
$4K ﹤0.01%
500
4706
$4K ﹤0.01%
892
-19
4707
$4K ﹤0.01%
1,096
-2
4708
$4K ﹤0.01%
+2,008
4709
$4K ﹤0.01%
160
-253
4710
$4K ﹤0.01%
120
-140
4711
$4K ﹤0.01%
516
+416
4712
$4K ﹤0.01%
300
4713
$4K ﹤0.01%
40
-1
4714
$4K ﹤0.01%
+430
4715
$4K ﹤0.01%
284
+184
4716
$4K ﹤0.01%
99
-13
4717
$4K ﹤0.01%
252
-148
4718
$4K ﹤0.01%
240
+198
4719
$4K ﹤0.01%
813
4720
$4K ﹤0.01%
184
4721
$4K ﹤0.01%
100
4722
$4K ﹤0.01%
5,200
4723
$4K ﹤0.01%
2,382
+22
4724
$4K ﹤0.01%
500
-1
4725
$4K ﹤0.01%
+25
187 188
189
190 191