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
5026
$1K ﹤0.01%
8
5027
$1K ﹤0.01%
70
5028
$1K ﹤0.01%
150
-2,280
5029
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330
5030
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40
5031
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275
5032
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2,293
-203
5033
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27
-1
5034
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44
-1
5035
$1K ﹤0.01%
+100
5036
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260
+100
5037
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13
5038
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4
5039
$1K ﹤0.01%
+19
5040
– –
0
5041
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5042
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300
5043
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5044
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56
-174
5045
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100
5046
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50
5047
$1K ﹤0.01%
318
+2
5048
$1K ﹤0.01%
39
5049
$1K ﹤0.01%
4
5050
$1K ﹤0.01%
270
200 201
202
203 204