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
5051
$1K ﹤0.01%
150
-200
5052
$1K ﹤0.01%
+15
5053
$1K ﹤0.01%
528
-55
5054
$1K ﹤0.01%
1,000
5055
$1K ﹤0.01%
38
5056
$1K ﹤0.01%
112
5057
$1K ﹤0.01%
112
5058
$1K ﹤0.01%
20
-10
5059
$1K ﹤0.01%
205
-3,000
5060
$1K ﹤0.01%
50
-301
5061
$1K ﹤0.01%
225
-9
5062
$1K ﹤0.01%
40
-80
5063
$1K ﹤0.01%
120
5064
$1K ﹤0.01%
177
5065
$1K ﹤0.01%
43
5066
$1K ﹤0.01%
16
5067
$1K ﹤0.01%
5
5068
$1K ﹤0.01%
100
5069
– –
0
5070
$1K ﹤0.01%
30
5071
$1K ﹤0.01%
17
5072
$1K ﹤0.01%
52
-2,079
5073
$1K ﹤0.01%
53
-572
5074
$1K ﹤0.01%
18
-73
5075
$1K ﹤0.01%
1,000
201 202
203
204 205