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
4651
$5K ﹤0.01%
144
+9
4652
$5K ﹤0.01%
234
-54
4653
$5K ﹤0.01%
123
-59
4654
$5K ﹤0.01%
410
-78
4655
$5K ﹤0.01%
225
4656
$5K ﹤0.01%
182
-27
4657
$5K ﹤0.01%
401
+101
4658
$5K ﹤0.01%
+300
4659
$5K ﹤0.01%
96
4660
$5K ﹤0.01%
+60
4661
$5K ﹤0.01%
367
4662
$5K ﹤0.01%
27
4663
$5K ﹤0.01%
1,000
4664
$5K ﹤0.01%
358
-2
4665
$5K ﹤0.01%
850
+300
4666
$5K ﹤0.01%
310
-1,011
4667
$5K ﹤0.01%
123
-80
4668
$5K ﹤0.01%
645
4669
$5K ﹤0.01%
579
-499
4670
$5K ﹤0.01%
161
4671
$5K ﹤0.01%
145
+28
4672
$5K ﹤0.01%
125
-25
4673
$5K ﹤0.01%
643
-556
4674
$5K ﹤0.01%
316
+50
4675
$5K ﹤0.01%
506
+152
185 186
187
188 189