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
3501
$43K ﹤0.01%
3,219
-82
3502
$43K ﹤0.01%
2,780
-500
3503
$43K ﹤0.01%
3,427
-1,611
3504
$43K ﹤0.01%
1,270
-3,390
3505
$43K ﹤0.01%
+115
3506
$43K ﹤0.01%
6,537
+1,318
3507
$43K ﹤0.01%
1,744
+217
3508
$43K ﹤0.01%
2,959
+1
3509
$42K ﹤0.01%
6,800
3510
$42K ﹤0.01%
11,985
-180
3511
$42K ﹤0.01%
1,740
-10
3512
$42K ﹤0.01%
+2,400
3513
$42K ﹤0.01%
1,783
+1,065
3514
$42K ﹤0.01%
591
-715
3515
$42K ﹤0.01%
1,480
3516
$42K ﹤0.01%
914
-229
3517
$42K ﹤0.01%
1,044
-151
3518
$42K ﹤0.01%
1,457
+505
3519
$42K ﹤0.01%
865
+251
3520
$42K ﹤0.01%
+821
3521
$42K ﹤0.01%
5,590
3522
$42K ﹤0.01%
1,184
-237
3523
$42K ﹤0.01%
2,341
+1,841
3524
$42K ﹤0.01%
1,056
+3
3525
$42K ﹤0.01%
1,215
-9
139 140
141
142 143