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
5126
$1K ﹤0.01%
1
5127
$1K ﹤0.01%
155
5128
$1K ﹤0.01%
146
5129
$1K ﹤0.01%
151
5130
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+330
5131
$1K ﹤0.01%
42
5132
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35
5133
$1K ﹤0.01%
297
5134
$1K ﹤0.01%
41
5135
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600
-24
5136
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67
5137
$1K ﹤0.01%
31
-89
5138
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28
5139
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108
5140
– –
0
5141
$1K ﹤0.01%
118
5142
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900
5143
$1K ﹤0.01%
12
-17
5144
$1K ﹤0.01%
+70
5145
$1K ﹤0.01%
53
+40
5146
$1K ﹤0.01%
28
5147
$1K ﹤0.01%
22
5148
$1K ﹤0.01%
19
5149
$1K ﹤0.01%
14
+9
5150
$1K ﹤0.01%
382
+51
204 205
206
207 208