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
4276
$12K ﹤0.01%
350
4277
$12K ﹤0.01%
303
+53
4278
$12K ﹤0.01%
+2,000
4279
$12K ﹤0.01%
170
-60
4280
$12K ﹤0.01%
875
-125
4281
$12K ﹤0.01%
240
-206
4282
$12K ﹤0.01%
69
+2
4283
$12K ﹤0.01%
5,896
+5,885
4284
$12K ﹤0.01%
+308
4285
$12K ﹤0.01%
50
4286
$12K ﹤0.01%
226
-14
4287
$12K ﹤0.01%
518
-1,026
4288
$12K ﹤0.01%
8,000
-4
4289
$12K ﹤0.01%
452
+340
4290
$12K ﹤0.01%
+3,950
4291
$12K ﹤0.01%
328
4292
$12K ﹤0.01%
687
-3,532
4293
$12K ﹤0.01%
906
4294
$12K ﹤0.01%
206
-160
4295
$11K ﹤0.01%
2,355
-181
4296
$11K ﹤0.01%
419
+110
4297
$11K ﹤0.01%
+1,700
4298
$11K ﹤0.01%
450
-1,300
4299
$11K ﹤0.01%
152
-53
4300
$11K ﹤0.01%
807
+1
170 171
172
173 174