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
3826
$26K ﹤0.01%
1,212
+144
3827
$26K ﹤0.01%
577
+86
3828
$26K ﹤0.01%
1,949
-1,028
3829
$26K ﹤0.01%
586
-204
3830
$26K ﹤0.01%
951
+1
3831
$26K ﹤0.01%
1,485
+1,394
3832
$26K ﹤0.01%
675
3833
$26K ﹤0.01%
150
-7
3834
$26K ﹤0.01%
1,250
3835
$26K ﹤0.01%
3,071
+15
3836
$26K ﹤0.01%
4,546
+700
3837
$26K ﹤0.01%
4,098
+270
3838
$26K ﹤0.01%
5,003
-4,000
3839
$26K ﹤0.01%
416
+45
3840
$26K ﹤0.01%
597
-227
3841
$25K ﹤0.01%
701
3842
$25K ﹤0.01%
574
-39
3843
$25K ﹤0.01%
1,160
+1,125
3844
$25K ﹤0.01%
801
-546
3845
$25K ﹤0.01%
3,096
3846
$25K ﹤0.01%
+6,000
3847
$25K ﹤0.01%
1,182
3848
$25K ﹤0.01%
589
-56
3849
$25K ﹤0.01%
3,582
-1
3850
$25K ﹤0.01%
1,038
152 153
154
155 156