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
4901
$2K ﹤0.01%
79
+3
4902
$2K ﹤0.01%
83
4903
$2K ﹤0.01%
17
+8
4904
$2K ﹤0.01%
1,000
4905
$2K ﹤0.01%
137
4906
$2K ﹤0.01%
22
+6
4907
$2K ﹤0.01%
66
-763
4908
$2K ﹤0.01%
+82
4909
$2K ﹤0.01%
+55
4910
$2K ﹤0.01%
159
+1
4911
$2K ﹤0.01%
72
+7
4912
$2K ﹤0.01%
+26
4913
$2K ﹤0.01%
109
4914
$2K ﹤0.01%
50
-116
4915
$2K ﹤0.01%
48
4916
$2K ﹤0.01%
510
4917
$2K ﹤0.01%
200
4918
$2K ﹤0.01%
52
-4,032
4919
$2K ﹤0.01%
125
4920
$2K ﹤0.01%
18
4921
$2K ﹤0.01%
95
4922
$2K ﹤0.01%
29
-100
4923
$2K ﹤0.01%
50
4924
$2K ﹤0.01%
103
4925
$2K ﹤0.01%
282
-37
195 196
197
198 199