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
3151
$70K ﹤0.01%
5,473
3152
$70K ﹤0.01%
2,104
-393
3153
$70K ﹤0.01%
1,570
+463
3154
$70K ﹤0.01%
3,011
+2,491
3155
$70K ﹤0.01%
12,283
+10,283
3156
$70K ﹤0.01%
4,189
-179
3157
$70K ﹤0.01%
2,762
-7,648
3158
$70K ﹤0.01%
34,084
-3,379
3159
$70K ﹤0.01%
2,343
-759
3160
$70K ﹤0.01%
609
-3,575
3161
$70K ﹤0.01%
442
-33
3162
$69K ﹤0.01%
1,500
3163
$69K ﹤0.01%
943
+103
3164
$69K ﹤0.01%
2,242
+251
3165
$69K ﹤0.01%
2,784
+1,000
3166
$69K ﹤0.01%
1,918
-11,516
3167
$69K ﹤0.01%
2,330
-5,390
3168
$69K ﹤0.01%
3,387
-2,077
3169
$69K ﹤0.01%
3,758
+30
3170
$69K ﹤0.01%
1,242
-428
3171
$69K ﹤0.01%
8,323
-277
3172
$69K ﹤0.01%
6,058
+1,205
3173
$69K ﹤0.01%
1,062
-275
3174
$68K ﹤0.01%
282
+24
3175
$68K ﹤0.01%
10,004
+3,000
125 126
127
128 129