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
4576
$6K ﹤0.01%
100
-5,400
4577
$6K ﹤0.01%
31
4578
$6K ﹤0.01%
1,000
4579
$6K ﹤0.01%
2,518
-9
4580
$6K ﹤0.01%
150
4581
$6K ﹤0.01%
291
4582
$6K ﹤0.01%
435
+15
4583
$6K ﹤0.01%
167
4584
$6K ﹤0.01%
65
4585
$6K ﹤0.01%
47
+25
4586
$6K ﹤0.01%
356
4587
$6K ﹤0.01%
307
+3
4588
$6K ﹤0.01%
600
+25
4589
$6K ﹤0.01%
279
4590
$6K ﹤0.01%
125
+106
4591
$6K ﹤0.01%
3,018
4592
$6K ﹤0.01%
300
4593
$6K ﹤0.01%
2,550
+1,000
4594
$6K ﹤0.01%
33
4595
$6K ﹤0.01%
400
+388
4596
$6K ﹤0.01%
98
4597
$6K ﹤0.01%
203
4598
$6K ﹤0.01%
1,500
4599
$6K ﹤0.01%
300
4600
$6K ﹤0.01%
1,800
182 183
184
185 186