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
3126
$72K ﹤0.01%
+1,407
3127
$72K ﹤0.01%
2,153
+985
3128
$72K ﹤0.01%
3,240
+1,070
3129
$72K ﹤0.01%
5,771
-49
3130
$72K ﹤0.01%
699
-49
3131
$72K ﹤0.01%
1,502
-485
3132
$72K ﹤0.01%
4,797
-1,311
3133
$72K ﹤0.01%
2,610
-700
3134
$71K ﹤0.01%
4,054
+230
3135
$71K ﹤0.01%
1,090
-55
3136
$71K ﹤0.01%
3,500
-117
3137
$71K ﹤0.01%
1,002
+437
3138
$71K ﹤0.01%
7,822
-318
3139
$71K ﹤0.01%
3,434
+320
3140
$71K ﹤0.01%
3,390
-2,066
3141
$71K ﹤0.01%
+3,058
3142
$71K ﹤0.01%
2,928
3143
$71K ﹤0.01%
2,336
3144
$71K ﹤0.01%
1,197
+100
3145
$71K ﹤0.01%
2,844
-1,500
3146
$71K ﹤0.01%
+5,476
3147
$70K ﹤0.01%
2,110
-700
3148
$70K ﹤0.01%
2,343
-759
3149
$70K ﹤0.01%
609
-3,575
3150
$70K ﹤0.01%
442
-33
124 125
126
127 128