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
5101
$1K ﹤0.01%
43
5102
$1K ﹤0.01%
+67
5103
$1K ﹤0.01%
100
-1,700
5104
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22
5105
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226
-83
5106
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500
5107
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25
-50
5108
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357
5109
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150
5110
$1K ﹤0.01%
31
5111
$1K ﹤0.01%
8
5112
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+5
5113
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27
+1
5114
$1K ﹤0.01%
21
-1
5115
$1K ﹤0.01%
32
-2
5116
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362
5117
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7
5118
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68
5119
$1K ﹤0.01%
80
-20
5120
$1K ﹤0.01%
60
5121
$1K ﹤0.01%
+39
5122
$1K ﹤0.01%
10
5123
$1K ﹤0.01%
50
5124
$1K ﹤0.01%
12
5125
$1K ﹤0.01%
1
203 204
205
206 207