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
5151
$1K ﹤0.01%
412
+55
5152
$1K ﹤0.01%
48
-60
5153
$1K ﹤0.01%
200
5154
$1K ﹤0.01%
249
-1,018
5155
$1K ﹤0.01%
125
5156
$1K ﹤0.01%
72
5157
$1K ﹤0.01%
39
5158
$1K ﹤0.01%
50
5159
$1K ﹤0.01%
110
5160
$1K ﹤0.01%
75
5161
$1K ﹤0.01%
200
-3
5162
$1K ﹤0.01%
73
+50
5163
$1K ﹤0.01%
5
5164
$1K ﹤0.01%
100
5165
– –
-16,259
5166
– –
-1,659
5167
– –
-2
5168
– –
-15,848
5169
– –
0
5170
– –
-1,460
5171
– –
-2,718
5172
– –
-1,011
5173
$0 ﹤0.01%
200
5174
– –
-267
5175
$0 ﹤0.01%
363
-175
205 206
207
208 209