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
3201
$66K ﹤0.01%
1,785
+287
3202
$66K ﹤0.01%
871
+99
3203
$66K ﹤0.01%
5,388
+500
3204
$66K ﹤0.01%
2,521
+101
3205
$66K ﹤0.01%
7,340
+1,100
3206
$66K ﹤0.01%
15,371
3207
$66K ﹤0.01%
4,729
3208
$66K ﹤0.01%
4,407
+173
3209
$66K ﹤0.01%
3,103
+3
3210
$66K ﹤0.01%
898
-293
3211
$65K ﹤0.01%
2,300
3212
$65K ﹤0.01%
1,202
+69
3213
$65K ﹤0.01%
1,768
-76
3214
$65K ﹤0.01%
4,274
+1,733
3215
$65K ﹤0.01%
2,274
-9,105
3216
$65K ﹤0.01%
15,843
+16
3217
$65K ﹤0.01%
5,859
+142
3218
$65K ﹤0.01%
988
-492
3219
$65K ﹤0.01%
6,053
+5,553
3220
$65K ﹤0.01%
849
+138
3221
$65K ﹤0.01%
562
-770
3222
$65K ﹤0.01%
2,150
+100
3223
$64K ﹤0.01%
11,509
+9,506
3224
$64K ﹤0.01%
2,974
+1,965
3225
$64K ﹤0.01%
2,829
-111
127 128
129
130 131