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
4726
$4K ﹤0.01%
+100
4727
$4K ﹤0.01%
70
4728
$4K ﹤0.01%
359
+62
4729
$4K ﹤0.01%
300
-120
4730
$4K ﹤0.01%
391
+19
4731
$4K ﹤0.01%
238
4732
$4K ﹤0.01%
190
-124
4733
$4K ﹤0.01%
514
4734
$4K ﹤0.01%
530
-2,000
4735
$4K ﹤0.01%
191
+66
4736
$4K ﹤0.01%
320
-5
4737
$4K ﹤0.01%
306
4738
$4K ﹤0.01%
125
4739
$4K ﹤0.01%
72
4740
$4K ﹤0.01%
100
-221
4741
$4K ﹤0.01%
91
+55
4742
– –
0
4743
$4K ﹤0.01%
92
-303
4744
$4K ﹤0.01%
1,000
4745
$4K ﹤0.01%
13
4746
$4K ﹤0.01%
67
-533
4747
$4K ﹤0.01%
3
4748
$4K ﹤0.01%
1,145
+515
4749
$4K ﹤0.01%
247
-1,610
4750
$4K ﹤0.01%
2,800
188 189
190
191 192