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
3526
$42K ﹤0.01%
1,179
-803
3527
$42K ﹤0.01%
40,519
+38,582
3528
$41K ﹤0.01%
4,462
3529
$41K ﹤0.01%
6,540
+6,040
3530
$41K ﹤0.01%
810
3531
$41K ﹤0.01%
+100
3532
$41K ﹤0.01%
6,539
+102
3533
$41K ﹤0.01%
1,099
+127
3534
$41K ﹤0.01%
1,729
-2,133
3535
$41K ﹤0.01%
1,303
+661
3536
$41K ﹤0.01%
926
+116
3537
$41K ﹤0.01%
+3,000
3538
$41K ﹤0.01%
664
-976
3539
$41K ﹤0.01%
911
+374
3540
$41K ﹤0.01%
3,775
+116
3541
$41K ﹤0.01%
+990
3542
$41K ﹤0.01%
3,623
+3,000
3543
$41K ﹤0.01%
84,350
+2,329
3544
$40K ﹤0.01%
1,193
-415
3545
$40K ﹤0.01%
2,920
-558
3546
$40K ﹤0.01%
1,685
3547
$40K ﹤0.01%
4,485
+4,200
3548
$40K ﹤0.01%
4,586
+235
3549
$40K ﹤0.01%
71
3550
$40K ﹤0.01%
1,580
140 141
142
143 144