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
4601
$6K ﹤0.01%
873
+798
4602
$6K ﹤0.01%
57
+40
4603
$6K ﹤0.01%
134
+58
4604
$6K ﹤0.01%
600
4605
$6K ﹤0.01%
337
4606
$6K ﹤0.01%
102
4607
$6K ﹤0.01%
50
4608
– –
0
4609
$5K ﹤0.01%
180
-75
4610
$5K ﹤0.01%
1,400
+300
4611
$5K ﹤0.01%
200
4612
$5K ﹤0.01%
+100
4613
$5K ﹤0.01%
875
4614
$5K ﹤0.01%
+31
4615
$5K ﹤0.01%
208
+8
4616
$5K ﹤0.01%
275
-375
4617
$5K ﹤0.01%
131
-121
4618
$5K ﹤0.01%
6
4619
$5K ﹤0.01%
223
-268
4620
$5K ﹤0.01%
144
+7
4621
$5K ﹤0.01%
200
4622
$5K ﹤0.01%
388
4623
$5K ﹤0.01%
+200
4624
$5K ﹤0.01%
1,002
4625
$5K ﹤0.01%
2,252
183 184
185
186 187