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
4551
$6K ﹤0.01%
178
4552
$6K ﹤0.01%
111
+1
4553
$6K ﹤0.01%
6
+4
4554
$6K ﹤0.01%
100
4555
$6K ﹤0.01%
250
-121
4556
$6K ﹤0.01%
2,072
4557
$6K ﹤0.01%
221
+121
4558
$6K ﹤0.01%
205
4559
$6K ﹤0.01%
1,600
+1,200
4560
$6K ﹤0.01%
477
+280
4561
$6K ﹤0.01%
588
+278
4562
$6K ﹤0.01%
188
4563
$6K ﹤0.01%
+360
4564
$6K ﹤0.01%
207
+2
4565
$6K ﹤0.01%
268
+53
4566
$6K ﹤0.01%
211
4567
$6K ﹤0.01%
48
-8
4568
$6K ﹤0.01%
175
+116
4569
$6K ﹤0.01%
341
+154
4570
$6K ﹤0.01%
337
+118
4571
$6K ﹤0.01%
342
-398
4572
$6K ﹤0.01%
80
4573
$6K ﹤0.01%
258
-131
4574
$6K ﹤0.01%
250
4575
$6K ﹤0.01%
244
-395
181 182
183
184 185