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
4976
$2K ﹤0.01%
500
+100
4977
$2K ﹤0.01%
94
4978
$2K ﹤0.01%
766
4979
$2K ﹤0.01%
52
-75
4980
$2K ﹤0.01%
104
4981
$2K ﹤0.01%
70
+1
4982
$2K ﹤0.01%
18
4983
$2K ﹤0.01%
402
-908
4984
$2K ﹤0.01%
1,925
4985
$2K ﹤0.01%
9,482
-1,000
4986
– –
0
4987
$2K ﹤0.01%
52
+1
4988
$2K ﹤0.01%
135
+8
4989
$2K ﹤0.01%
308
+3
4990
$2K ﹤0.01%
100
4991
$2K ﹤0.01%
57
+3
4992
$2K ﹤0.01%
49
4993
$2K ﹤0.01%
100
-1,720
4994
$2K ﹤0.01%
59
4995
$2K ﹤0.01%
500
-435
4996
$2K ﹤0.01%
30
4997
$2K ﹤0.01%
+412
4998
$2K ﹤0.01%
114
4999
$2K ﹤0.01%
1,200
5000
$2K ﹤0.01%
90
198 199
200
201 202