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
5326
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0
5327
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12
5328
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5329
$0 ﹤0.01%
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5330
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-1,498
5331
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-2,860
5332
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-1,617
5333
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-4,422
5334
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5335
$0 ﹤0.01%
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5336
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5337
$0 ﹤0.01%
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5338
$0 ﹤0.01%
1
5339
– –
-549
5340
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-559
5341
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0
5342
$0 ﹤0.01%
6
5343
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-156
5344
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0
5345
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0
5346
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0
5347
$0 ﹤0.01%
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5348
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5349
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5350
$0 ﹤0.01%
1
212 213
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215 216