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
4826
$3K ﹤0.01%
254
4827
$3K ﹤0.01%
216
+29
4828
$3K ﹤0.01%
750
-100
4829
$3K ﹤0.01%
1
4830
$3K ﹤0.01%
28
4831
$3K ﹤0.01%
138
+21
4832
$3K ﹤0.01%
99
4833
$3K ﹤0.01%
80
4834
$3K ﹤0.01%
143
4835
$3K ﹤0.01%
550
4836
$3K ﹤0.01%
20
4837
$3K ﹤0.01%
75
+1
4838
$3K ﹤0.01%
262
+34
4839
$3K ﹤0.01%
+100
4840
$3K ﹤0.01%
+102
4841
$3K ﹤0.01%
+100
4842
$3K ﹤0.01%
131
+5
4843
$3K ﹤0.01%
210
-528
4844
$3K ﹤0.01%
+25
4845
$3K ﹤0.01%
+175
4846
$3K ﹤0.01%
300
4847
$3K ﹤0.01%
21
4848
$3K ﹤0.01%
+82
4849
$3K ﹤0.01%
401
4850
$3K ﹤0.01%
125
192 193
194
195 196