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
3276
$60K ﹤0.01%
889
-43
3277
$60K ﹤0.01%
1,313
-125
3278
$60K ﹤0.01%
8,153
+1,214
3279
$60K ﹤0.01%
+552
3280
$60K ﹤0.01%
1,194
3281
$60K ﹤0.01%
2,145
+146
3282
$60K ﹤0.01%
7,545
-1,492
3283
$59K ﹤0.01%
1,858
+105
3284
$59K ﹤0.01%
667
+26
3285
$59K ﹤0.01%
1,234
+13
3286
$59K ﹤0.01%
2,465
3287
$59K ﹤0.01%
2,650
+1,200
3288
$59K ﹤0.01%
3,000
3289
$59K ﹤0.01%
1,839
+488
3290
$59K ﹤0.01%
4,672
+2,666
3291
$59K ﹤0.01%
4,786
-1,012
3292
$59K ﹤0.01%
+1,774
3293
$58K ﹤0.01%
3,000
3294
$58K ﹤0.01%
2,024
+1,028
3295
$58K ﹤0.01%
1,680
3296
$58K ﹤0.01%
12,451
3297
$58K ﹤0.01%
1,840
+535
3298
$58K ﹤0.01%
1,712
+553
3299
$58K ﹤0.01%
5,515
-450
3300
$58K ﹤0.01%
3,698
-515
130 131
132
133 134