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
2901
$97K ﹤0.01%
+4,131
2902
$97K ﹤0.01%
3,514
+962
2903
$97K ﹤0.01%
1,214
-264
2904
$96K ﹤0.01%
+15,441
2905
$96K ﹤0.01%
2,115
+115
2906
$96K ﹤0.01%
462
-40
2907
$96K ﹤0.01%
11,074
2908
$96K ﹤0.01%
2,692
+1,175
2909
$96K ﹤0.01%
18,552
-6,213
2910
$96K ﹤0.01%
17,570
+15,000
2911
$96K ﹤0.01%
4,606
+433
2912
$96K ﹤0.01%
5,380
+3,969
2913
$95K ﹤0.01%
3,261
-408
2914
$95K ﹤0.01%
7,302
-3,000
2915
$94K ﹤0.01%
4,176
+400
2916
$94K ﹤0.01%
1,893
-134
2917
$93K ﹤0.01%
5,446
+1,735
2918
$93K ﹤0.01%
1,669
-36
2919
$93K ﹤0.01%
3,241
+2,191
2920
$93K ﹤0.01%
662
+8
2921
$93K ﹤0.01%
1,497
-20
2922
$93K ﹤0.01%
3,324
-806
2923
$93K ﹤0.01%
2,309
+70
2924
$93K ﹤0.01%
1,129
-494
2925
$93K ﹤0.01%
4,442
+206
115 116
117
118 119