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
4301
$11K ﹤0.01%
+691
4302
$11K ﹤0.01%
2,355
-181
4303
$11K ﹤0.01%
800
-5,100
4304
$11K ﹤0.01%
419
+110
4305
$11K ﹤0.01%
326
-294
4306
$11K ﹤0.01%
231
+16
4307
$11K ﹤0.01%
418
+278
4308
$11K ﹤0.01%
154
+84
4309
$11K ﹤0.01%
205
4310
$11K ﹤0.01%
+184
4311
$11K ﹤0.01%
402
+46
4312
$11K ﹤0.01%
4,393
4313
$11K ﹤0.01%
450
-1,300
4314
$11K ﹤0.01%
152
-53
4315
$11K ﹤0.01%
807
+1
4316
$11K ﹤0.01%
218
4317
$11K ﹤0.01%
1,242
+942
4318
$11K ﹤0.01%
2,060
-769
4319
$11K ﹤0.01%
499
+468
4320
$11K ﹤0.01%
2,166
-237
4321
$11K ﹤0.01%
1,262
4322
$11K ﹤0.01%
300
4323
$11K ﹤0.01%
198
4324
$11K ﹤0.01%
+1,798
4325
$11K ﹤0.01%
680
171 172
173
174 175