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
5076
$1K ﹤0.01%
37
5077
– –
0
5078
$1K ﹤0.01%
108
5079
$1K ﹤0.01%
59
-2
5080
$1K ﹤0.01%
2
5081
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1,000
5082
$1K ﹤0.01%
13
5083
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100
5084
$1K ﹤0.01%
41
-1
5085
$1K ﹤0.01%
72
5086
$1K ﹤0.01%
+100
5087
$1K ﹤0.01%
203
5088
$1K ﹤0.01%
291
+9
5089
$1K ﹤0.01%
39
5090
$1K ﹤0.01%
148
5091
$1K ﹤0.01%
70
5092
$1K ﹤0.01%
10
5093
$1K ﹤0.01%
60
5094
$1K ﹤0.01%
221
5095
$1K ﹤0.01%
+100
5096
$1K ﹤0.01%
+200
5097
$1K ﹤0.01%
+100
5098
$1K ﹤0.01%
13
5099
$1K ﹤0.01%
+102
5100
$1K ﹤0.01%
3
202 203
204
205 206