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
3326
$56K ﹤0.01%
993
+798
3327
$56K ﹤0.01%
2,267
-42
3328
$56K ﹤0.01%
1,105
+548
3329
$56K ﹤0.01%
1,553
3330
$56K ﹤0.01%
1,412
+1,012
3331
$56K ﹤0.01%
6,927
+2,200
3332
$56K ﹤0.01%
2,118
-3,812
3333
$56K ﹤0.01%
879
-28
3334
$56K ﹤0.01%
1,211
3335
$55K ﹤0.01%
4,473
-940
3336
$55K ﹤0.01%
3,957
+1,058
3337
$55K ﹤0.01%
8,314
-20,310
3338
$55K ﹤0.01%
1,087
+27
3339
$55K ﹤0.01%
721
-230
3340
$55K ﹤0.01%
1,682
+302
3341
$55K ﹤0.01%
21,887
+1,235
3342
$55K ﹤0.01%
5,716
+230
3343
$55K ﹤0.01%
5,710
+3,372
3344
$55K ﹤0.01%
2,279
-149
3345
$55K ﹤0.01%
1,828
-1,805
3346
$55K ﹤0.01%
4,763
-1,362
3347
$55K ﹤0.01%
1,198
-63
3348
$54K ﹤0.01%
1,827
-140
3349
$54K ﹤0.01%
674
+565
3350
$54K ﹤0.01%
2,245
132 133
134
135 136