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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
4051
$18K ﹤0.01%
1,008
4052
$18K ﹤0.01%
963
-163
4053
$18K ﹤0.01%
+2
4054
$18K ﹤0.01%
780
4055
$18K ﹤0.01%
822
-31
4056
$18K ﹤0.01%
619
-1,691
4057
$18K ﹤0.01%
480
4058
$18K ﹤0.01%
772
+146
4059
$18K ﹤0.01%
468
-152
4060
$18K ﹤0.01%
3,349
-2,418
4061
$18K ﹤0.01%
242
-11
4062
$18K ﹤0.01%
760
+530
4063
$18K ﹤0.01%
950
-1,275
4064
$18K ﹤0.01%
700
4065
$18K ﹤0.01%
918
+337
4066
$18K ﹤0.01%
527
+13
4067
$18K ﹤0.01%
2,918
-4,297
4068
$18K ﹤0.01%
6,866
-24
4069
$18K ﹤0.01%
2,200
4070
$18K ﹤0.01%
820
4071
$18K ﹤0.01%
655
+180
4072
$18K ﹤0.01%
584
+1
4073
$18K ﹤0.01%
681
-158
4074
$18K ﹤0.01%
697
4075
$18K ﹤0.01%
395
+5
161 162
163
164 165