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
5476
– –
-4,228
5477
$0 ﹤0.01%
3
5478
$0 ﹤0.01%
1
5479
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-2,358
5480
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-211
5481
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-50
5482
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5483
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-2
5484
$0 ﹤0.01%
14
-3
5485
$0 ﹤0.01%
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5486
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-1,000
5487
$0 ﹤0.01%
2
-37
5488
$0 ﹤0.01%
+7
5489
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-201
5490
$0 ﹤0.01%
+1
5491
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-3,033
5492
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-520
5493
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-1,397
5494
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-3
5495
$0 ﹤0.01%
7
5496
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-33
5497
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-60
5498
$0 ﹤0.01%
19
5499
– –
-22
5500
– –
0
218 219
220
221 222