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
3901
$23K ﹤0.01%
510
-1
3902
$23K ﹤0.01%
2,362
+13
3903
$23K ﹤0.01%
982
+628
3904
$23K ﹤0.01%
1,000
3905
$23K ﹤0.01%
393
-154
3906
$23K ﹤0.01%
1,100
3907
$23K ﹤0.01%
12,369
+7
3908
$23K ﹤0.01%
260
+132
3909
$23K ﹤0.01%
400
+100
3910
$23K ﹤0.01%
1,650
3911
$23K ﹤0.01%
1,490
+725
3912
$23K ﹤0.01%
1,500
-5,184
3913
$23K ﹤0.01%
728
-21
3914
$23K ﹤0.01%
+918
3915
$23K ﹤0.01%
89
3916
$23K ﹤0.01%
325
3917
$23K ﹤0.01%
418
+32
3918
$23K ﹤0.01%
5,607
+400
3919
$23K ﹤0.01%
550
3920
$23K ﹤0.01%
8,108
-3,725
3921
$23K ﹤0.01%
6,316
+5,961
3922
$22K ﹤0.01%
+762
3923
$22K ﹤0.01%
4,691
+120
3924
$22K ﹤0.01%
1,419
-31
3925
$22K ﹤0.01%
705
-2,191
155 156
157
158 159