We are live on ! Find out more
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
3876
$24K ﹤0.01%
28
-1
3877
$24K ﹤0.01%
543
+3
3878
$24K ﹤0.01%
754
+241
3879
$24K ﹤0.01%
595
3880
$24K ﹤0.01%
6,515
+2,000
3881
$24K ﹤0.01%
1,343
-543
3882
$24K ﹤0.01%
871
3883
$24K ﹤0.01%
2,111
-468
3884
$24K ﹤0.01%
3,463
+1,500
3885
$24K ﹤0.01%
525
+25
3886
$24K ﹤0.01%
11,979
+5,006
3887
$24K ﹤0.01%
139
3888
$24K ﹤0.01%
989
+13
3889
$24K ﹤0.01%
712
+250
3890
$24K ﹤0.01%
+17,992
3891
$24K ﹤0.01%
1,017
+11
3892
$24K ﹤0.01%
1,400
-4,700
3893
$23K ﹤0.01%
334
+9
3894
$23K ﹤0.01%
338
3895
$23K ﹤0.01%
432
3896
$23K ﹤0.01%
4,300
+1,200
3897
$23K ﹤0.01%
510
-1
3898
$23K ﹤0.01%
2,362
+13
3899
$23K ﹤0.01%
982
+628
3900
$23K ﹤0.01%
1,000
154 155
156
157 158