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
3601
$37K ﹤0.01%
2,927
3602
$37K ﹤0.01%
1,600
3603
$37K ﹤0.01%
1,800
3604
$37K ﹤0.01%
2,400
-2
3605
$37K ﹤0.01%
3,004
+154
3606
$37K ﹤0.01%
410
+10
3607
$37K ﹤0.01%
+2,108
3608
$37K ﹤0.01%
5,135
-918
3609
– –
0
3610
$37K ﹤0.01%
402
-135
3611
$37K ﹤0.01%
658
+478
3612
$37K ﹤0.01%
7,183
-9,812
3613
$37K ﹤0.01%
1,750
-909
3614
$37K ﹤0.01%
2,941
-877
3615
$37K ﹤0.01%
555
3616
$37K ﹤0.01%
+1,081
3617
$36K ﹤0.01%
1,932
+97
3618
$36K ﹤0.01%
761
3619
$36K ﹤0.01%
1,319
+355
3620
$36K ﹤0.01%
3,000
3621
$36K ﹤0.01%
1,700
+317
3622
$36K ﹤0.01%
1,837
+1,300
3623
$36K ﹤0.01%
1,096
+514
3624
$36K ﹤0.01%
590
3625
$36K ﹤0.01%
1,643
+8
143 144
145
146 147