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
4151
$16K ﹤0.01%
2,265
4152
$16K ﹤0.01%
1
4153
$15K ﹤0.01%
497
-26
4154
$15K ﹤0.01%
125
4155
$15K ﹤0.01%
14
+12
4156
$15K ﹤0.01%
1,000
4157
$15K ﹤0.01%
+629
4158
$15K ﹤0.01%
600
+200
4159
$15K ﹤0.01%
64
+1
4160
$15K ﹤0.01%
749
-1
4161
$15K ﹤0.01%
2,080
-628
4162
$15K ﹤0.01%
832
-279
4163
– –
0
4164
$15K ﹤0.01%
590
-757
4165
$15K ﹤0.01%
+593
4166
$15K ﹤0.01%
869
-178
4167
$15K ﹤0.01%
600
4168
$15K ﹤0.01%
121
4169
$15K ﹤0.01%
391
4170
$15K ﹤0.01%
583
+442
4171
$15K ﹤0.01%
284
4172
$15K ﹤0.01%
436
-646
4173
$15K ﹤0.01%
590
4174
$15K ﹤0.01%
552
+38
4175
$15K ﹤0.01%
269
+215
165 166
167
168 169