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
3401
$49K ﹤0.01%
1,315
-113
3402
$49K ﹤0.01%
314
+6
3403
$49K ﹤0.01%
800
-350
3404
$49K ﹤0.01%
1,930
-200
3405
$49K ﹤0.01%
1,390
+1,130
3406
$49K ﹤0.01%
875
+3
3407
$49K ﹤0.01%
636
+9
3408
$49K ﹤0.01%
930
3409
$49K ﹤0.01%
6,049
+5,998
3410
$49K ﹤0.01%
1,603
-823
3411
$49K ﹤0.01%
1,530
-512
3412
$49K ﹤0.01%
800
-322
3413
$49K ﹤0.01%
1,831
3414
$49K ﹤0.01%
885
-2,827
3415
$49K ﹤0.01%
1,348
3416
$49K ﹤0.01%
749
-112
3417
$48K ﹤0.01%
979
+186
3418
$48K ﹤0.01%
3,400
+1,809
3419
$48K ﹤0.01%
2,469
+9
3420
$48K ﹤0.01%
911
-80
3421
$48K ﹤0.01%
679
+417
3422
$48K ﹤0.01%
908
-146
3423
$48K ﹤0.01%
3,355
+850
3424
$48K ﹤0.01%
498
+22
3425
$48K ﹤0.01%
1,482
-200
135 136
137
138 139