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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
4201
$14K ﹤0.01%
901
+5
4202
$14K ﹤0.01%
382
+8
4203
$14K ﹤0.01%
1,251
-16,739
4204
$14K ﹤0.01%
16
4205
$14K ﹤0.01%
+3
4206
$14K ﹤0.01%
1,199
+75
4207
$14K ﹤0.01%
273
-117
4208
$14K ﹤0.01%
600
-600
4209
$14K ﹤0.01%
676
4210
$14K ﹤0.01%
401
+76
4211
$14K ﹤0.01%
326
+62
4212
$14K ﹤0.01%
490
4213
$14K ﹤0.01%
25
4214
$14K ﹤0.01%
482
4215
$14K ﹤0.01%
+3,300
4216
$14K ﹤0.01%
+582
4217
$14K ﹤0.01%
805
4218
$14K ﹤0.01%
1,500
-2,100
4219
$14K ﹤0.01%
2,267
-146
4220
$14K ﹤0.01%
8,015
4221
$14K ﹤0.01%
565
4222
$14K ﹤0.01%
761
+400
4223
$14K ﹤0.01%
1,137
-2,979
4224
$14K ﹤0.01%
4,630
+305
4225
$14K ﹤0.01%
1,000
167 168
169
170 171