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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
4126
$16K ﹤0.01%
174
4127
$16K ﹤0.01%
1,267
+267
4128
$16K ﹤0.01%
27,000
+20,000
4129
$16K ﹤0.01%
1,188
-849
4130
$16K ﹤0.01%
2,265
4131
$16K ﹤0.01%
1,320
+205
4132
$16K ﹤0.01%
1,469
-7
4133
$16K ﹤0.01%
1,095
4134
$16K ﹤0.01%
173
+66
4135
$16K ﹤0.01%
450
4136
$16K ﹤0.01%
654
+4
4137
$16K ﹤0.01%
588
+282
4138
$16K ﹤0.01%
1,328
-66
4139
$16K ﹤0.01%
2,031
+86
4140
$16K ﹤0.01%
8,494
+291
4141
$16K ﹤0.01%
+633
4142
$16K ﹤0.01%
990
4143
$16K ﹤0.01%
679
-326
4144
$16K ﹤0.01%
1
4145
$16K ﹤0.01%
477
+150
4146
$16K ﹤0.01%
5,948
+2,106
4147
$16K ﹤0.01%
2,653
-300
4148
$16K ﹤0.01%
582
4149
$16K ﹤0.01%
1,000
4150
$16K ﹤0.01%
11,783
+11,500
164 165
166
167 168