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
5376
– –
-2,400
5377
$0 ﹤0.01%
3
5378
– –
-13
5379
– –
-25
5380
$0 ﹤0.01%
12
+1
5381
$0 ﹤0.01%
86
+76
5382
$0 ﹤0.01%
1
5383
– –
-25
5384
$0 ﹤0.01%
265
5385
– –
-28
5386
– –
0
5387
– –
-8,805
5388
– –
-10,000
5389
– –
-33
5390
$0 ﹤0.01%
1
5391
– –
-420
5392
– –
-600
5393
– –
-3,375
5394
$0 ﹤0.01%
3,000
5395
$0 ﹤0.01%
50
5396
$0 ﹤0.01%
6
5397
– –
-9,400
5398
– –
-3
5399
$0 ﹤0.01%
43
5400
$0 ﹤0.01%
1
214 215
216
217 218