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
3726
$31K ﹤0.01%
1,374
+959
3727
$31K ﹤0.01%
779
+27
3728
$31K ﹤0.01%
1,677
-786
3729
$31K ﹤0.01%
736
-5,888
3730
$31K ﹤0.01%
3,571
+1,000
3731
$31K ﹤0.01%
694
-27
3732
$31K ﹤0.01%
900
+620
3733
$31K ﹤0.01%
4,466
+2,466
3734
$31K ﹤0.01%
950
3735
$31K ﹤0.01%
1,796
+1,009
3736
$31K ﹤0.01%
641
+32
3737
$31K ﹤0.01%
588
+434
3738
$31K ﹤0.01%
401
+100
3739
$30K ﹤0.01%
8,380
-2
3740
$30K ﹤0.01%
3,500
3741
$30K ﹤0.01%
1,052
+117
3742
$30K ﹤0.01%
1,559
+51
3743
$30K ﹤0.01%
+649
3744
$30K ﹤0.01%
1,650
-100
3745
$30K ﹤0.01%
3,400
-201
3746
$30K ﹤0.01%
851
+96
3747
$30K ﹤0.01%
3,670
+645
3748
$30K ﹤0.01%
430
-25
3749
$30K ﹤0.01%
25
+5
3750
$30K ﹤0.01%
710
+245
148 149
150
151 152