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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
3901
$23K ﹤0.01%
393
-154
3902
$23K ﹤0.01%
1,100
3903
$23K ﹤0.01%
12,369
+7
3904
$23K ﹤0.01%
260
+132
3905
$23K ﹤0.01%
1,650
3906
$23K ﹤0.01%
1,490
+725
3907
$23K ﹤0.01%
89
3908
$23K ﹤0.01%
325
3909
$23K ﹤0.01%
418
+32
3910
$23K ﹤0.01%
5,607
+400
3911
$23K ﹤0.01%
550
3912
$23K ﹤0.01%
8,108
-3,725
3913
$23K ﹤0.01%
6,316
+5,961
3914
$23K ﹤0.01%
878
+107
3915
$23K ﹤0.01%
628
-11
3916
$23K ﹤0.01%
2,194
+442
3917
$23K ﹤0.01%
450
+360
3918
$23K ﹤0.01%
400
+100
3919
$23K ﹤0.01%
1,500
-5,184
3920
$23K ﹤0.01%
750
-21
3921
$23K ﹤0.01%
+918
3922
$22K ﹤0.01%
+762
3923
$22K ﹤0.01%
4,691
+120
3924
$22K ﹤0.01%
1,419
-31
3925
$22K ﹤0.01%
2,010
-7,000
155 156
157
158 159