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
4751
$4K ﹤0.01%
338
4752
$4K ﹤0.01%
3
4753
$4K ﹤0.01%
1,900
-11
4754
$4K ﹤0.01%
450
4755
$4K ﹤0.01%
80
-2
4756
$4K ﹤0.01%
23
-83
4757
$4K ﹤0.01%
732
-2
4758
$4K ﹤0.01%
+300
4759
$4K ﹤0.01%
225
+69
4760
$4K ﹤0.01%
150
4761
$4K ﹤0.01%
500
4762
$4K ﹤0.01%
830
-651
4763
$4K ﹤0.01%
275
4764
$4K ﹤0.01%
150
4765
$4K ﹤0.01%
354
+183
4766
$4K ﹤0.01%
275
4767
$4K ﹤0.01%
11,200
4768
$4K ﹤0.01%
254
4769
$4K ﹤0.01%
17
4770
$4K ﹤0.01%
200
-6,026
4771
$4K ﹤0.01%
830
4772
$4K ﹤0.01%
2,310
4773
$3K ﹤0.01%
151
-469
4774
$3K ﹤0.01%
210
4775
$3K ﹤0.01%
374
-141
189 190
191
192 193