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
5001
$2K ﹤0.01%
+450
5002
$2K ﹤0.01%
108
5003
$2K ﹤0.01%
100
5004
$1K ﹤0.01%
20
5005
$1K ﹤0.01%
21
5006
$1K ﹤0.01%
65
5007
$1K ﹤0.01%
506
-29
5008
$1K ﹤0.01%
520
5009
$1K ﹤0.01%
400
5010
$1K ﹤0.01%
83
5011
$1K ﹤0.01%
1,150
+150
5012
$1K ﹤0.01%
21
5013
$1K ﹤0.01%
80
5014
$1K ﹤0.01%
84
5015
$1K ﹤0.01%
165
5016
$1K ﹤0.01%
6,597
+5,000
5017
$1K ﹤0.01%
300
5018
$1K ﹤0.01%
1,000
5019
$1K ﹤0.01%
351
5020
$1K ﹤0.01%
+500
5021
$1K ﹤0.01%
25
-375
5022
$1K ﹤0.01%
2,349
+7
5023
$1K ﹤0.01%
+2,000
5024
$1K ﹤0.01%
52
-3
5025
$1K ﹤0.01%
22
199 200
201
202 203