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
3751
$30K ﹤0.01%
652
3752
$30K ﹤0.01%
1,114
+83
3753
$30K ﹤0.01%
+1,250
3754
$30K ﹤0.01%
18
3755
$30K ﹤0.01%
700
-1,356
3756
$30K ﹤0.01%
3,500
3757
$30K ﹤0.01%
1,052
+117
3758
$30K ﹤0.01%
1,559
+51
3759
$30K ﹤0.01%
8,380
-2
3760
$30K ﹤0.01%
2,371
3761
$29K ﹤0.01%
954
-22
3762
$29K ﹤0.01%
351
+79
3763
$29K ﹤0.01%
2,008
-700
3764
$29K ﹤0.01%
+43
3765
$29K ﹤0.01%
732
+45
3766
$29K ﹤0.01%
1,175
-111
3767
$29K ﹤0.01%
2,200
+1,200
3768
$29K ﹤0.01%
30,225
+11,313
3769
$29K ﹤0.01%
264
+9
3770
$29K ﹤0.01%
800
3771
$29K ﹤0.01%
859
+59
3772
$29K ﹤0.01%
549
-163
3773
$29K ﹤0.01%
1,228
-196
3774
$29K ﹤0.01%
1,800
-400
3775
$29K ﹤0.01%
3,818
+90
149 150
151
152 153