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
4926
$2K ﹤0.01%
25
4927
$2K ﹤0.01%
260
+250
4928
$2K ﹤0.01%
500
4929
$2K ﹤0.01%
150
4930
$2K ﹤0.01%
100
4931
$2K ﹤0.01%
+1
4932
$2K ﹤0.01%
+34
4933
$2K ﹤0.01%
59
-10
4934
$2K ﹤0.01%
7
4935
$2K ﹤0.01%
60
-200
4936
$2K ﹤0.01%
+208
4937
$2K ﹤0.01%
91
-269
4938
– –
0
4939
$2K ﹤0.01%
12
4940
$2K ﹤0.01%
72
-1,000
4941
$2K ﹤0.01%
2,550
4942
$2K ﹤0.01%
1,045
4943
$2K ﹤0.01%
2,000
4944
$2K ﹤0.01%
65
4945
$2K ﹤0.01%
+100
4946
$2K ﹤0.01%
9
+4
4947
$2K ﹤0.01%
+300
4948
$2K ﹤0.01%
74
+55
4949
$2K ﹤0.01%
150
4950
$2K ﹤0.01%
42
-33
196 197
198
199 200