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
3926
$22K ﹤0.01%
+762
3927
$22K ﹤0.01%
4,691
+120
3928
$22K ﹤0.01%
1,419
-31
3929
$22K ﹤0.01%
1,097
+79
3930
$22K ﹤0.01%
2,010
-7,000
3931
$22K ﹤0.01%
249
+8
3932
$22K ﹤0.01%
5
3933
$22K ﹤0.01%
375
-38
3934
$22K ﹤0.01%
+500
3935
$22K ﹤0.01%
412
+47
3936
$22K ﹤0.01%
3,643
+100
3937
$22K ﹤0.01%
1,757
+151
3938
$22K ﹤0.01%
1,520
3939
$22K ﹤0.01%
4,781
-700
3940
$22K ﹤0.01%
786
3941
$22K ﹤0.01%
1,800
+1,000
3942
$22K ﹤0.01%
18,600
-3,700
3943
$21K ﹤0.01%
1,628
+1,074
3944
$21K ﹤0.01%
244
+102
3945
$21K ﹤0.01%
997
3946
$21K ﹤0.01%
697
-249
3947
$21K ﹤0.01%
+624
3948
$21K ﹤0.01%
655
+391
3949
$21K ﹤0.01%
783
-16
3950
$21K ﹤0.01%
975
+3
156 157
158
159 160