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
4626
$5K ﹤0.01%
+200
4627
$5K ﹤0.01%
500
4628
$5K ﹤0.01%
147
+125
4629
$5K ﹤0.01%
797
4630
$5K ﹤0.01%
200
-300
4631
$5K ﹤0.01%
1,000
4632
$5K ﹤0.01%
107
-64
4633
$5K ﹤0.01%
+109
4634
$5K ﹤0.01%
276
4635
$5K ﹤0.01%
+200
4636
$5K ﹤0.01%
874
+136
4637
$5K ﹤0.01%
300
4638
$5K ﹤0.01%
517
+509
4639
$5K ﹤0.01%
267
+6
4640
$5K ﹤0.01%
275
4641
– –
0
4642
$5K ﹤0.01%
200
4643
$5K ﹤0.01%
600
4644
$5K ﹤0.01%
354
+1
4645
$5K ﹤0.01%
101
+4
4646
$5K ﹤0.01%
125
4647
$5K ﹤0.01%
100
-12
4648
$5K ﹤0.01%
306
+289
4649
$5K ﹤0.01%
820
-1
4650
$5K ﹤0.01%
525
184 185
186
187 188