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
3551
$40K ﹤0.01%
1,580
3552
$40K ﹤0.01%
+804
3553
$40K ﹤0.01%
1,430
+301
3554
$40K ﹤0.01%
+1,981
3555
$40K ﹤0.01%
5,896
+33
3556
$40K ﹤0.01%
2,950
3557
$40K ﹤0.01%
979
+35
3558
$40K ﹤0.01%
1,375
+1,040
3559
$40K ﹤0.01%
3,235
+1,535
3560
$40K ﹤0.01%
2,278
+1,187
3561
$40K ﹤0.01%
2,917
3562
$40K ﹤0.01%
2,024
3563
$40K ﹤0.01%
10,559
-1,100
3564
$39K ﹤0.01%
4,082
3565
$39K ﹤0.01%
562
+37
3566
$39K ﹤0.01%
299
+10
3567
$39K ﹤0.01%
2,109
-6
3568
$39K ﹤0.01%
2,502
-779
3569
$39K ﹤0.01%
1,899
3570
$39K ﹤0.01%
713
+68
3571
$39K ﹤0.01%
1,782
+9
3572
$39K ﹤0.01%
8,506
+1,216
3573
$39K ﹤0.01%
168
-158
3574
$39K ﹤0.01%
957
-323
3575
$39K ﹤0.01%
1,648
+1,644
141 142
143
144 145