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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
4026
$19K ﹤0.01%
1,068
+389
4027
$19K ﹤0.01%
1,027
+193
4028
$19K ﹤0.01%
286
+13
4029
$19K ﹤0.01%
672
-35
4030
$19K ﹤0.01%
675
4031
$19K ﹤0.01%
7,425
-909
4032
$19K ﹤0.01%
1,551
4033
$19K ﹤0.01%
976
-66
4034
$19K ﹤0.01%
1,038
+151
4035
$19K ﹤0.01%
463
-152
4036
$19K ﹤0.01%
+850
4037
$19K ﹤0.01%
265
4038
$19K ﹤0.01%
6,260
-654
4039
$19K ﹤0.01%
+1,000
4040
$18K ﹤0.01%
2,750
-5,193
4041
$18K ﹤0.01%
1,375
4042
$18K ﹤0.01%
1,000
4043
$18K ﹤0.01%
769
-257
4044
$18K ﹤0.01%
767
+252
4045
$18K ﹤0.01%
818
4046
$18K ﹤0.01%
955
-14
4047
$18K ﹤0.01%
626
4048
$18K ﹤0.01%
380
-13
4049
$18K ﹤0.01%
635
+175
4050
$18K ﹤0.01%
215
+40
160 161
162
163 164