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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
4301
$11K ﹤0.01%
154
+84
4302
$11K ﹤0.01%
+1,700
4303
$11K ﹤0.01%
414
-18
4304
$11K ﹤0.01%
205
4305
$11K ﹤0.01%
+184
4306
$11K ﹤0.01%
402
+46
4307
$11K ﹤0.01%
218
4308
$11K ﹤0.01%
1,242
+942
4309
$11K ﹤0.01%
2,060
-769
4310
$11K ﹤0.01%
499
+468
4311
$11K ﹤0.01%
2,166
-237
4312
$11K ﹤0.01%
+1,798
4313
$11K ﹤0.01%
184
4314
$11K ﹤0.01%
4,141
+1,987
4315
$11K ﹤0.01%
18,767
+15,208
4316
$11K ﹤0.01%
600
-800
4317
$11K ﹤0.01%
1,993
4318
$11K ﹤0.01%
587
-199
4319
$11K ﹤0.01%
611
+21
4320
$11K ﹤0.01%
1,425
+100
4321
$11K ﹤0.01%
791
+108
4322
$11K ﹤0.01%
924
-87
4323
$11K ﹤0.01%
2,355
-181
4324
$11K ﹤0.01%
800
-5,100
4325
$11K ﹤0.01%
419
+110
171 172
173
174 175