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
4251
$13K ﹤0.01%
652
4252
$13K ﹤0.01%
51
+2
4253
$13K ﹤0.01%
492
+18
4254
$13K ﹤0.01%
4,500
+500
4255
$13K ﹤0.01%
185
4256
$13K ﹤0.01%
1,000
4257
$13K ﹤0.01%
1,037
+937
4258
$13K ﹤0.01%
5,000
4259
$13K ﹤0.01%
+250
4260
$13K ﹤0.01%
203
4261
$13K ﹤0.01%
965
4262
$13K ﹤0.01%
615
4263
$13K ﹤0.01%
500
4264
$13K ﹤0.01%
269
4265
$13K ﹤0.01%
224
+48
4266
$12K ﹤0.01%
1,161
4267
$12K ﹤0.01%
295
+88
4268
$12K ﹤0.01%
260
+61
4269
$12K ﹤0.01%
183
-104
4270
$12K ﹤0.01%
683
-7,863
4271
$12K ﹤0.01%
393
-13
4272
$12K ﹤0.01%
575
4273
$12K ﹤0.01%
133
4274
$12K ﹤0.01%
61
-13
4275
$12K ﹤0.01%
350
169 170
171
172 173