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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
4076
$18K ﹤0.01%
1,650
+21
4077
$18K ﹤0.01%
1,600
4078
$18K ﹤0.01%
923
-9,232
4079
$17K ﹤0.01%
3,296
+80
4080
$17K ﹤0.01%
374
+293
4081
$17K ﹤0.01%
+432
4082
$17K ﹤0.01%
435
+74
4083
$17K ﹤0.01%
1,061
-1
4084
$17K ﹤0.01%
185
-2
4085
$17K ﹤0.01%
1,807
-1,407
4086
$17K ﹤0.01%
1,500
4087
$17K ﹤0.01%
173
-21
4088
$17K ﹤0.01%
340
4089
$17K ﹤0.01%
705
-18
4090
$17K ﹤0.01%
5,327
4091
$17K ﹤0.01%
350
4092
$17K ﹤0.01%
845
4093
$17K ﹤0.01%
4,000
4094
$17K ﹤0.01%
261
+167
4095
$17K ﹤0.01%
631
+1
4096
$17K ﹤0.01%
300
-1
4097
$17K ﹤0.01%
1,185
+250
4098
$17K ﹤0.01%
1,111
-116
4099
$17K ﹤0.01%
611
+181
4100
$17K ﹤0.01%
1,777
+13
162 163
164
165 166