LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
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
+$78.1M
2
+$52.5M
3
+$33.2M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$32.5M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$31M

Top Sells

1
+$50.3M
2
+$42.7M
3
+$30.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.6M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$19.9M

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
2601
$151K ﹤0.01%
55,297
+1,000
2602
$151K ﹤0.01%
14,423
+1,008
2603
$150K ﹤0.01%
15,448
+955
2604
$150K ﹤0.01%
1,056
-54
2605
$150K ﹤0.01%
5,652
-240
2606
$150K ﹤0.01%
9,608
+6,170
2607
$150K ﹤0.01%
3,609
+20
2608
$149K ﹤0.01%
7,877
+1,712
2609
$149K ﹤0.01%
1,776
-221
2610
$149K ﹤0.01%
16,747
-4,141
2611
$149K ﹤0.01%
9,193
+422
2612
$149K ﹤0.01%
5,932
-203,641
2613
$148K ﹤0.01%
6,433
+1,383
2614
$148K ﹤0.01%
9,684
2615
$148K ﹤0.01%
3,681
+294
2616
$148K ﹤0.01%
10,310
+8,680
2617
$148K ﹤0.01%
2,797
+1,175
2618
$148K ﹤0.01%
13,825
+10,500
2619
$148K ﹤0.01%
1,249
+157
2620
$148K ﹤0.01%
2,468
-612
2621
$147K ﹤0.01%
9,180
+7,027
2622
$147K ﹤0.01%
6,622
-454
2623
$147K ﹤0.01%
1,546
-120
2624
$147K ﹤0.01%
26,654
2625
$146K ﹤0.01%
7,998
+751
103 104
105
106 107