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
5251
– –
-129,369
5252
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-17
5253
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-458
5254
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-14
5255
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-4,793
5256
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-31,724
5257
– –
-40,960
5258
– –
-927
5259
– –
-42,737
5260
– –
-435
5261
– –
-500
5262
– –
-340
5263
$0 ﹤0.01%
290
5264
– –
-984
5265
– –
0
5266
– –
-2
5267
– –
-55,164
5268
$0 ﹤0.01%
3
5269
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-14
5270
– –
-1
5271
$0 ﹤0.01%
1,100
5272
$0 ﹤0.01%
47
5273
– –
-397
5274
$0 ﹤0.01%
+11
5275
$0 ﹤0.01%
23
+5
209 210
211
212 213