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
3051
$79K ﹤0.01%
9,666
3052
$79K ﹤0.01%
2,161
+4
3053
$79K ﹤0.01%
1,331
-285
3054
$79K ﹤0.01%
2,592
+28
3055
$79K ﹤0.01%
+8,300
3056
$79K ﹤0.01%
1,387
-167
3057
$78K ﹤0.01%
2,562
+284
3058
$78K ﹤0.01%
3,267
-353
3059
$78K ﹤0.01%
1,857
-423
3060
$78K ﹤0.01%
5,566
3061
$78K ﹤0.01%
3,671
+1,348
3062
$78K ﹤0.01%
2,952
+47
3063
$78K ﹤0.01%
453
+306
3064
$78K ﹤0.01%
2,289
+214
3065
$78K ﹤0.01%
956
-766
3066
$78K ﹤0.01%
5,425
-716
3067
$78K ﹤0.01%
2,400
3068
$77K ﹤0.01%
1,005
+159
3069
$77K ﹤0.01%
2,516
-1,562
3070
$77K ﹤0.01%
9,700
+8,700
3071
$77K ﹤0.01%
1,420
+700
3072
$77K ﹤0.01%
6,563
3073
$77K ﹤0.01%
2,257
-8
3074
$77K ﹤0.01%
1,869
+440
3075
$77K ﹤0.01%
20,468
-5,997
121 122
123
124 125