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
3951
$21K ﹤0.01%
1,000
3952
$21K ﹤0.01%
1,006
3953
$21K ﹤0.01%
1,460
-740
3954
$21K ﹤0.01%
970
-314
3955
$21K ﹤0.01%
1,628
+1,074
3956
$21K ﹤0.01%
2,083
+7
3957
$21K ﹤0.01%
212
3958
$21K ﹤0.01%
700
3959
$21K ﹤0.01%
757
3960
$21K ﹤0.01%
840
+262
3961
$21K ﹤0.01%
381
3962
$21K ﹤0.01%
51
3963
$21K ﹤0.01%
244
+102
3964
$21K ﹤0.01%
997
3965
$21K ﹤0.01%
697
-249
3966
$21K ﹤0.01%
+624
3967
$21K ﹤0.01%
655
+391
3968
$21K ﹤0.01%
670
+65
3969
$21K ﹤0.01%
3,500
+500
3970
$21K ﹤0.01%
2,375
-194
3971
$21K ﹤0.01%
720
3972
$21K ﹤0.01%
+3,950
3973
$21K ﹤0.01%
433
+165
3974
$21K ﹤0.01%
1,950
3975
$21K ﹤0.01%
3,912
157 158
159
160 161