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
3001
$85K ﹤0.01%
2,863
+385
3002
$85K ﹤0.01%
2,180
+110
3003
$85K ﹤0.01%
3,935
+139
3004
$85K ﹤0.01%
7,506
+5,332
3005
$85K ﹤0.01%
1,391
-269
3006
$84K ﹤0.01%
5,985
+1,207
3007
$84K ﹤0.01%
1,064
+61
3008
$84K ﹤0.01%
4,558
-8,208
3009
$84K ﹤0.01%
1,840
+1,119
3010
$84K ﹤0.01%
6,218
+6,025
3011
$84K ﹤0.01%
5,709
+3,309
3012
$84K ﹤0.01%
2,403
-163
3013
$83K ﹤0.01%
1,700
-150
3014
$83K ﹤0.01%
900
+83
3015
$83K ﹤0.01%
5,894
3016
$83K ﹤0.01%
2,681
-324
3017
$83K ﹤0.01%
4,068
+2,524
3018
$83K ﹤0.01%
1,106
+41
3019
$83K ﹤0.01%
2,648
+698
3020
$82K ﹤0.01%
4,190
-1,981
3021
$82K ﹤0.01%
6,870
+719
3022
$82K ﹤0.01%
6,028
-2,579
3023
$82K ﹤0.01%
1,929
+111
3024
$82K ﹤0.01%
1,850
-46
3025
$82K ﹤0.01%
1,688
+715
119 120
121
122 123