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
3451
$46K ﹤0.01%
3,403
+3,200
3452
$46K ﹤0.01%
701
+72
3453
$46K ﹤0.01%
4,942
-4,728
3454
$46K ﹤0.01%
2,978
3455
$46K ﹤0.01%
1,996
+1,129
3456
$46K ﹤0.01%
2,066
+112
3457
$46K ﹤0.01%
1,442
-21,500
3458
$46K ﹤0.01%
1,523
+23
3459
$46K ﹤0.01%
1,980
+119
3460
$46K ﹤0.01%
1,472
+432
3461
$46K ﹤0.01%
1,468
-460
3462
$46K ﹤0.01%
360
+40
3463
$45K ﹤0.01%
795
3464
$45K ﹤0.01%
645
-78
3465
$45K ﹤0.01%
2,057
+925
3466
$45K ﹤0.01%
17,654
3467
$45K ﹤0.01%
2,975
-1,165
3468
$45K ﹤0.01%
962
-12,528
3469
$45K ﹤0.01%
3,133
-694
3470
$45K ﹤0.01%
656
-782
3471
$45K ﹤0.01%
1,092
-1
3472
$45K ﹤0.01%
3,258
-17,792
3473
$45K ﹤0.01%
1,100
+800
3474
$45K ﹤0.01%
1,068
-448
3475
$45K ﹤0.01%
1,607
137 138
139
140 141