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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
4101
$17K ﹤0.01%
19,000
4102
$17K ﹤0.01%
1,102
+114
4103
$17K ﹤0.01%
350
+35
4104
$17K ﹤0.01%
603
-2
4105
$17K ﹤0.01%
900
-312
4106
$17K ﹤0.01%
207
-182
4107
$17K ﹤0.01%
300
+100
4108
$17K ﹤0.01%
481
-173
4109
$17K ﹤0.01%
1,000
4110
$17K ﹤0.01%
432
4111
$17K ﹤0.01%
295
-5
4112
$17K ﹤0.01%
1,449
-276
4113
$17K ﹤0.01%
560
-278
4114
$17K ﹤0.01%
797
-280
4115
$17K ﹤0.01%
753
4116
$17K ﹤0.01%
1,000
+250
4117
$17K ﹤0.01%
515
+2
4118
$17K ﹤0.01%
57
4119
$16K ﹤0.01%
465
+150
4120
$16K ﹤0.01%
2,830
4121
$16K ﹤0.01%
726
+239
4122
$16K ﹤0.01%
935
+250
4123
$16K ﹤0.01%
1,329
+1,229
4124
$16K ﹤0.01%
704
-31
4125
$16K ﹤0.01%
600
163 164
165
166 167