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
3976
$20K ﹤0.01%
1,234
3977
$20K ﹤0.01%
292
-11
3978
$20K ﹤0.01%
755
3979
$20K ﹤0.01%
2
3980
$20K ﹤0.01%
3,955
3981
$20K ﹤0.01%
695
3982
$20K ﹤0.01%
400
-239
3983
$20K ﹤0.01%
3,010
3984
$20K ﹤0.01%
1,151
+445
3985
$20K ﹤0.01%
875
+158
3986
$20K ﹤0.01%
798
+339
3987
$20K ﹤0.01%
763
+24
3988
$20K ﹤0.01%
1,000
3989
$20K ﹤0.01%
+250
3990
$20K ﹤0.01%
660
+10
3991
$20K ﹤0.01%
264
-1,283
3992
$20K ﹤0.01%
400
3993
$20K ﹤0.01%
942
+592
3994
$20K ﹤0.01%
652
-306
3995
$20K ﹤0.01%
+4,100
3996
$20K ﹤0.01%
990
+13
3997
$20K ﹤0.01%
327
-107
3998
$20K ﹤0.01%
345
+17
3999
$20K ﹤0.01%
1,358
4000
$20K ﹤0.01%
2,500
-398
158 159
160
161 162