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
4951
$2K ﹤0.01%
183
+133
4952
$2K ﹤0.01%
560
4953
$2K ﹤0.01%
+96
4954
$2K ﹤0.01%
230
4955
$2K ﹤0.01%
1,500
4956
$2K ﹤0.01%
1,000
-41
4957
$2K ﹤0.01%
126
4958
$2K ﹤0.01%
161
4959
$2K ﹤0.01%
3,500
4960
$2K ﹤0.01%
21
4961
$2K ﹤0.01%
315
4962
$2K ﹤0.01%
908
+501
4963
$2K ﹤0.01%
+200
4964
$2K ﹤0.01%
72
4965
$2K ﹤0.01%
193
4966
$2K ﹤0.01%
138
4967
$2K ﹤0.01%
669
4968
$2K ﹤0.01%
295
-50
4969
$2K ﹤0.01%
1,050
4970
$2K ﹤0.01%
520
4971
$2K ﹤0.01%
9
-6
4972
$2K ﹤0.01%
+400
4973
$2K ﹤0.01%
+93
4974
$2K ﹤0.01%
185
-669
4975
$2K ﹤0.01%
103
+97
197 198
199
200 201