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
3726
$31K ﹤0.01%
2,442
3727
$31K ﹤0.01%
1,677
-786
3728
$31K ﹤0.01%
641
+32
3729
$31K ﹤0.01%
588
+434
3730
$31K ﹤0.01%
401
+100
3731
$31K ﹤0.01%
736
-5,888
3732
$31K ﹤0.01%
3,571
+1,000
3733
$31K ﹤0.01%
1,785
-1,097
3734
$31K ﹤0.01%
694
-27
3735
$31K ﹤0.01%
900
+620
3736
$31K ﹤0.01%
4,466
+2,466
3737
$31K ﹤0.01%
950
3738
$31K ﹤0.01%
1,796
+1,009
3739
$30K ﹤0.01%
3,400
-201
3740
$30K ﹤0.01%
851
+96
3741
$30K ﹤0.01%
3,670
+645
3742
$30K ﹤0.01%
430
-25
3743
$30K ﹤0.01%
+649
3744
$30K ﹤0.01%
1,650
-100
3745
$30K ﹤0.01%
25
+5
3746
$30K ﹤0.01%
710
+245
3747
$30K ﹤0.01%
391
+223
3748
$30K ﹤0.01%
1,700
-1,489
3749
$30K ﹤0.01%
1,645
+110
3750
$30K ﹤0.01%
970
148 149
150
151 152