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
4776
$3K ﹤0.01%
48
-62
4777
$3K ﹤0.01%
500
4778
$3K ﹤0.01%
125
4779
$3K ﹤0.01%
2,000
4780
$3K ﹤0.01%
109
-24
4781
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141
4782
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160
4783
$3K ﹤0.01%
162
-96
4784
$3K ﹤0.01%
+11
4785
$3K ﹤0.01%
121
4786
$3K ﹤0.01%
100
4787
$3K ﹤0.01%
212
-15
4788
$3K ﹤0.01%
189
+2
4789
$3K ﹤0.01%
200
4790
$3K ﹤0.01%
870
-28
4791
$3K ﹤0.01%
27
-47
4792
$3K ﹤0.01%
317
4793
$3K ﹤0.01%
100
4794
$3K ﹤0.01%
325
4795
$3K ﹤0.01%
167
4796
$3K ﹤0.01%
61
+15
4797
$3K ﹤0.01%
167
4798
$3K ﹤0.01%
103
4799
$3K ﹤0.01%
+300
4800
$3K ﹤0.01%
106
190 191
192
193 194