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
2976
$88K ﹤0.01%
41
+20
2977
$88K ﹤0.01%
2,675
+2,375
2978
$87K ﹤0.01%
1,169
-86
2979
$87K ﹤0.01%
2,781
+877
2980
$87K ﹤0.01%
1,573
-6
2981
$87K ﹤0.01%
6,300
+1,300
2982
$87K ﹤0.01%
7,561
+500
2983
$87K ﹤0.01%
1,116
+599
2984
$86K ﹤0.01%
3,570
+18
2985
$86K ﹤0.01%
4,242
+27
2986
$86K ﹤0.01%
7,118
+53
2987
$86K ﹤0.01%
3,055
2988
$86K ﹤0.01%
4,100
2989
$86K ﹤0.01%
2,221
-38
2990
$86K ﹤0.01%
1,345
+15
2991
$86K ﹤0.01%
818
-100
2992
$86K ﹤0.01%
2,020
-741
2993
$85K ﹤0.01%
4,213
+49
2994
$85K ﹤0.01%
+7,100
2995
$85K ﹤0.01%
3,961
-80
2996
$85K ﹤0.01%
3,506
2997
$85K ﹤0.01%
12,342
2998
$85K ﹤0.01%
1,509
2999
$85K ﹤0.01%
2,863
+385
3000
$85K ﹤0.01%
2,169
+1,556
118 119
120
121 122