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
4051
$18K ﹤0.01%
655
+180
4052
$18K ﹤0.01%
584
+1
4053
$18K ﹤0.01%
681
-158
4054
$18K ﹤0.01%
380
-13
4055
$18K ﹤0.01%
635
+175
4056
$18K ﹤0.01%
215
+40
4057
$18K ﹤0.01%
697
4058
$18K ﹤0.01%
395
+5
4059
$18K ﹤0.01%
1,650
+21
4060
$18K ﹤0.01%
1,600
4061
$18K ﹤0.01%
923
-9,232
4062
$18K ﹤0.01%
1,008
4063
$18K ﹤0.01%
963
-163
4064
$18K ﹤0.01%
780
4065
$18K ﹤0.01%
822
-31
4066
$18K ﹤0.01%
619
-1,691
4067
$18K ﹤0.01%
480
4068
$18K ﹤0.01%
772
+146
4069
$18K ﹤0.01%
468
-152
4070
$18K ﹤0.01%
3,349
-2,418
4071
$18K ﹤0.01%
242
-11
4072
$18K ﹤0.01%
760
+530
4073
$18K ﹤0.01%
950
-1,275
4074
$18K ﹤0.01%
700
4075
$18K ﹤0.01%
918
+337
161 162
163
164 165