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
3851
$25K ﹤0.01%
28,914
3852
$25K ﹤0.01%
2,130
-112
3853
$25K ﹤0.01%
517
+167
3854
$25K ﹤0.01%
400
+100
3855
$25K ﹤0.01%
497
3856
$25K ﹤0.01%
721
-6
3857
$25K ﹤0.01%
1,597
+55
3858
$25K ﹤0.01%
990
-10
3859
$25K ﹤0.01%
8,886
+2,570
3860
$25K ﹤0.01%
41
-13
3861
$25K ﹤0.01%
3,096
3862
$25K ﹤0.01%
775
+290
3863
$25K ﹤0.01%
1,481
+329
3864
$25K ﹤0.01%
1,423
-411
3865
$25K ﹤0.01%
+274
3866
$25K ﹤0.01%
19,416
-1,547
3867
$25K ﹤0.01%
659
3868
$25K ﹤0.01%
900
3869
$25K ﹤0.01%
2,000
+1,000
3870
$24K ﹤0.01%
+871
3871
$24K ﹤0.01%
525
+25
3872
$24K ﹤0.01%
11,979
+5,006
3873
$24K ﹤0.01%
139
3874
$24K ﹤0.01%
459
+6
3875
$24K ﹤0.01%
2,400
153 154
155
156 157