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
5451
$0 ﹤0.01%
8
5452
$0 ﹤0.01%
11
-863
5453
$0 ﹤0.01%
174
5454
$0 ﹤0.01%
4
5455
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-237
5456
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-9
5457
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5458
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-971
5459
$0 ﹤0.01%
1
5460
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5461
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5462
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13
-23
5463
$0 ﹤0.01%
155
5464
$0 ﹤0.01%
4
5465
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1
5466
$0 ﹤0.01%
4
5467
– –
0
5468
$0 ﹤0.01%
1
5469
– –
-562
5470
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-14,208
5471
– –
-4,908
5472
$0 ﹤0.01%
6
5473
$0 ﹤0.01%
6
-168
5474
$0 ﹤0.01%
2
-340
5475
– –
-1,150
217 218
219
220 221