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
4876
$3K ﹤0.01%
100
4877
$2K ﹤0.01%
100
4878
$2K ﹤0.01%
636
4879
$2K ﹤0.01%
125
4880
$2K ﹤0.01%
46
4881
$2K ﹤0.01%
1,593
4882
$2K ﹤0.01%
200
4883
$2K ﹤0.01%
504
+11
4884
– –
0
4885
$2K ﹤0.01%
+50
4886
$2K ﹤0.01%
22
4887
$2K ﹤0.01%
85
4888
$2K ﹤0.01%
64
-8,244
4889
$2K ﹤0.01%
27
4890
$2K ﹤0.01%
305
+3
4891
$2K ﹤0.01%
114
4892
$2K ﹤0.01%
41
4893
$2K ﹤0.01%
109
+3
4894
$2K ﹤0.01%
100
4895
$2K ﹤0.01%
84
4896
$2K ﹤0.01%
536
+8
4897
$2K ﹤0.01%
83
4898
$2K ﹤0.01%
1
4899
$2K ﹤0.01%
67
4900
$2K ﹤0.01%
+1
194 195
196
197 198