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
3376
$51K ﹤0.01%
3,800
3377
$51K ﹤0.01%
1,010
+285
3378
$51K ﹤0.01%
1,500
+383
3379
$51K ﹤0.01%
527
+266
3380
$51K ﹤0.01%
1,848
3381
$51K ﹤0.01%
4,680
+260
3382
$51K ﹤0.01%
1,437
-1,158
3383
$51K ﹤0.01%
145
+110
3384
$51K ﹤0.01%
2,805
+814
3385
$51K ﹤0.01%
4,998
3386
$51K ﹤0.01%
21,653
+7,054
3387
$51K ﹤0.01%
3,271
3388
$51K ﹤0.01%
4,072
3389
$51K ﹤0.01%
+1,276
3390
$50K ﹤0.01%
3,048
-4
3391
$50K ﹤0.01%
2,006
-476
3392
$50K ﹤0.01%
1,898
+360
3393
$50K ﹤0.01%
957
-109
3394
$50K ﹤0.01%
1,449
-215
3395
$50K ﹤0.01%
6,377
+5,210
3396
$50K ﹤0.01%
381
+200
3397
$50K ﹤0.01%
11,277
-201
3398
$50K ﹤0.01%
1,551
+755
3399
$50K ﹤0.01%
24,113
-7
3400
$49K ﹤0.01%
314
+6
134 135
136
137 138