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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
4251
$13K ﹤0.01%
388
+4
4252
$13K ﹤0.01%
237
4253
$13K ﹤0.01%
3,559
+325
4254
$13K ﹤0.01%
1,500
-1,454
4255
$13K ﹤0.01%
395
+3
4256
$13K ﹤0.01%
708
-100
4257
$13K ﹤0.01%
125
4258
$13K ﹤0.01%
803
+2
4259
$13K ﹤0.01%
51
+2
4260
$13K ﹤0.01%
492
+18
4261
$13K ﹤0.01%
5,000
4262
$13K ﹤0.01%
+250
4263
$13K ﹤0.01%
203
4264
$13K ﹤0.01%
983
4265
$13K ﹤0.01%
652
4266
$12K ﹤0.01%
1,161
4267
$12K ﹤0.01%
295
+88
4268
$12K ﹤0.01%
260
+61
4269
$12K ﹤0.01%
183
-104
4270
$12K ﹤0.01%
683
-7,863
4271
$12K ﹤0.01%
393
-13
4272
$12K ﹤0.01%
575
4273
$12K ﹤0.01%
133
4274
$12K ﹤0.01%
875
-125
4275
$12K ﹤0.01%
+238
169 170
171
172 173