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
3026
$82K ﹤0.01%
34,203
+3,800
3027
$82K ﹤0.01%
5,090
+4,225
3028
$82K ﹤0.01%
3,007
+185
3029
$82K ﹤0.01%
4,330
-223
3030
$82K ﹤0.01%
4,190
-1,981
3031
$81K ﹤0.01%
1,258
+360
3032
$81K ﹤0.01%
4,089
-465
3033
$81K ﹤0.01%
2,046
+166
3034
$81K ﹤0.01%
705
+539
3035
$81K ﹤0.01%
1,726
-161
3036
$81K ﹤0.01%
1,155
-214
3037
$81K ﹤0.01%
6,174
+474
3038
$80K ﹤0.01%
3,404
+835
3039
$80K ﹤0.01%
3,325
+682
3040
$80K ﹤0.01%
5,772
-205
3041
$80K ﹤0.01%
1,259
-248
3042
$80K ﹤0.01%
2,756
+214
3043
$80K ﹤0.01%
4,849
+944
3044
$80K ﹤0.01%
3,299
+386
3045
$80K ﹤0.01%
8,053
+2,870
3046
$80K ﹤0.01%
2,243
-6,578
3047
$80K ﹤0.01%
+3,425
3048
$79K ﹤0.01%
6,050
3049
$79K ﹤0.01%
2,664
+818
3050
$79K ﹤0.01%
25,755
-170
120 121
122
123 124