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
4001
$20K ﹤0.01%
3,955
4002
$20K ﹤0.01%
723
+78
4003
$20K ﹤0.01%
715
4004
$20K ﹤0.01%
715
+127
4005
$20K ﹤0.01%
856
-66
4006
$20K ﹤0.01%
465
-32
4007
$20K ﹤0.01%
4,587
-8,426
4008
$20K ﹤0.01%
695
4009
$20K ﹤0.01%
400
-239
4010
$20K ﹤0.01%
3,010
4011
$20K ﹤0.01%
1,151
+445
4012
$20K ﹤0.01%
843
+3
4013
$20K ﹤0.01%
2
4014
$20K ﹤0.01%
875
+158
4015
$19K ﹤0.01%
286
+13
4016
$19K ﹤0.01%
1,080
4017
$19K ﹤0.01%
899
-306
4018
$19K ﹤0.01%
662
-1,039
4019
$19K ﹤0.01%
620
-170
4020
$19K ﹤0.01%
+1,000
4021
$19K ﹤0.01%
242
-53
4022
$19K ﹤0.01%
672
-35
4023
$19K ﹤0.01%
675
4024
$19K ﹤0.01%
7,425
-909
4025
$19K ﹤0.01%
272
+163
159 160
161
162 163