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
3476
$45K ﹤0.01%
3,200
3477
$45K ﹤0.01%
1,444
3478
$45K ﹤0.01%
3,000
3479
$45K ﹤0.01%
4,000
3480
$45K ﹤0.01%
980
-822
3481
$45K ﹤0.01%
829
-49
3482
$44K ﹤0.01%
1,064
3483
$44K ﹤0.01%
807
+300
3484
$44K ﹤0.01%
1,090
-911
3485
$44K ﹤0.01%
1,155
3486
$44K ﹤0.01%
4,238
+636
3487
$44K ﹤0.01%
1,423
-260
3488
$44K ﹤0.01%
13,822
-434
3489
$44K ﹤0.01%
4,889
3490
$44K ﹤0.01%
2,373
-250
3491
$44K ﹤0.01%
1,434
+933
3492
$44K ﹤0.01%
+2,000
3493
$44K ﹤0.01%
808
+111
3494
$44K ﹤0.01%
1,556
+506
3495
$44K ﹤0.01%
2,666
3496
$44K ﹤0.01%
1,665
3497
$44K ﹤0.01%
3,476
-2,807
3498
$43K ﹤0.01%
3,350
3499
$43K ﹤0.01%
83,050
-500
3500
$43K ﹤0.01%
832
+34
138 139
140
141 142