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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
3476
$45K ﹤0.01%
3,133
-694
3477
$45K ﹤0.01%
656
-782
3478
$45K ﹤0.01%
1,092
-1
3479
$45K ﹤0.01%
3,258
-17,792
3480
$45K ﹤0.01%
980
-822
3481
$45K ﹤0.01%
829
-49
3482
$44K ﹤0.01%
1,090
-911
3483
$44K ﹤0.01%
1,155
3484
$44K ﹤0.01%
4,238
+636
3485
$44K ﹤0.01%
1,423
-260
3486
$44K ﹤0.01%
13,822
-434
3487
$44K ﹤0.01%
4,889
3488
$44K ﹤0.01%
2,373
-250
3489
$44K ﹤0.01%
1,434
+933
3490
$44K ﹤0.01%
808
+111
3491
$44K ﹤0.01%
2,666
3492
$44K ﹤0.01%
1,665
3493
$44K ﹤0.01%
1,064
3494
$44K ﹤0.01%
807
+300
3495
$44K ﹤0.01%
3,476
-2,807
3496
$44K ﹤0.01%
+2,000
3497
$44K ﹤0.01%
1,556
+506
3498
$43K ﹤0.01%
832
+34
3499
$43K ﹤0.01%
2,780
-500
3500
$43K ﹤0.01%
3,427
-1,611
138 139
140
141 142