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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
4326
$11K ﹤0.01%
4,393
4327
$11K ﹤0.01%
450
-1,300
4328
$11K ﹤0.01%
152
-53
4329
$11K ﹤0.01%
807
+1
4330
$11K ﹤0.01%
1,262
4331
$11K ﹤0.01%
300
4332
$11K ﹤0.01%
198
4333
$11K ﹤0.01%
680
4334
$11K ﹤0.01%
116
4335
$11K ﹤0.01%
1,505
+930
4336
$11K ﹤0.01%
183
4337
$10K ﹤0.01%
2,000
4338
$10K ﹤0.01%
10,009
4339
$10K ﹤0.01%
500
4340
$10K ﹤0.01%
+130
4341
$10K ﹤0.01%
761
4342
$10K ﹤0.01%
39
4343
$10K ﹤0.01%
475
-300
4344
$10K ﹤0.01%
350
-168
4345
$10K ﹤0.01%
906
-1
4346
$10K ﹤0.01%
1,650
4347
$10K ﹤0.01%
73
-9
4348
$10K ﹤0.01%
84
+22
4349
$10K ﹤0.01%
357
-49
4350
$10K ﹤0.01%
464
172 173
174
175 176