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
5501
– –
-100
5502
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5503
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-2
5504
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0
5505
$0 ﹤0.01%
5
5506
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-400
5507
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5508
$0 ﹤0.01%
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5509
$0 ﹤0.01%
47
-1,087
5510
$0 ﹤0.01%
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5511
$0 ﹤0.01%
1
-284
5512
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-200
5513
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-7
5514
$0 ﹤0.01%
3
5515
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5516
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5517
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125
5518
$0 ﹤0.01%
6
5519
– –
-1
5520
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5521
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5522
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5523
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5525
$0 ﹤0.01%
10
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