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
4851
$3K ﹤0.01%
125
-96
4852
$3K ﹤0.01%
364
-400
4853
$3K ﹤0.01%
301
+1
4854
$3K ﹤0.01%
500
4855
$3K ﹤0.01%
500
-200
4856
$3K ﹤0.01%
142
4857
$3K ﹤0.01%
102
4858
$3K ﹤0.01%
149
+100
4859
$3K ﹤0.01%
384
4860
$3K ﹤0.01%
+100
4861
$3K ﹤0.01%
2,257
4862
$3K ﹤0.01%
3,370
+120
4863
$3K ﹤0.01%
+348
4864
$3K ﹤0.01%
128
-77
4865
$3K ﹤0.01%
+300
4866
$3K ﹤0.01%
4,000
4867
$3K ﹤0.01%
135
-250
4868
$3K ﹤0.01%
358
+17
4869
$3K ﹤0.01%
1,712
4870
$3K ﹤0.01%
60
-1
4871
$3K ﹤0.01%
336
+209
4872
$3K ﹤0.01%
481
4873
$3K ﹤0.01%
32
4874
$3K ﹤0.01%
2,500
4875
$3K ﹤0.01%
40
193 194
195
196 197