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%
760
+530
4077
$18K ﹤0.01%
950
-1,275
4078
$18K ﹤0.01%
700
4079
$17K ﹤0.01%
57
4080
$17K ﹤0.01%
374
+293
4081
$17K ﹤0.01%
603
-2
4082
$17K ﹤0.01%
900
-312
4083
$17K ﹤0.01%
1,449
-276
4084
$17K ﹤0.01%
560
-278
4085
$17K ﹤0.01%
705
-18
4086
$17K ﹤0.01%
4,000
4087
$17K ﹤0.01%
631
+1
4088
$17K ﹤0.01%
3,296
+80
4089
$17K ﹤0.01%
515
+2
4090
$17K ﹤0.01%
207
-182
4091
$17K ﹤0.01%
+432
4092
$17K ﹤0.01%
435
+74
4093
$17K ﹤0.01%
1,061
-1
4094
$17K ﹤0.01%
185
-2
4095
$17K ﹤0.01%
300
+100
4096
$17K ﹤0.01%
481
-173
4097
$17K ﹤0.01%
1,000
4098
$17K ﹤0.01%
432
4099
$17K ﹤0.01%
1,807
-1,407
4100
$17K ﹤0.01%
295
-5
162 163
164
165 166