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
4801
$3K ﹤0.01%
130
+13
4802
$3K ﹤0.01%
160
4803
$3K ﹤0.01%
1,025
4804
$3K ﹤0.01%
2
4805
$3K ﹤0.01%
201
+1
4806
$3K ﹤0.01%
252
+19
4807
$3K ﹤0.01%
108
+1
4808
$3K ﹤0.01%
59
+44
4809
$3K ﹤0.01%
200
4810
$3K ﹤0.01%
266
-3,734
4811
$3K ﹤0.01%
+36
4812
$3K ﹤0.01%
182
+1
4813
$3K ﹤0.01%
+84
4814
$3K ﹤0.01%
+96
4815
$3K ﹤0.01%
100
4816
$3K ﹤0.01%
1,390
4817
$3K ﹤0.01%
84
-10
4818
$3K ﹤0.01%
337
+32
4819
$3K ﹤0.01%
53
4820
$3K ﹤0.01%
164
4821
$3K ﹤0.01%
271
+46
4822
$3K ﹤0.01%
67
4823
$3K ﹤0.01%
268
4824
$3K ﹤0.01%
2,200
-6,000
4825
$3K ﹤0.01%
172
-116
191 192
193
194 195