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
4351
$10K ﹤0.01%
1,500
4352
$10K ﹤0.01%
822
-178
4353
$10K ﹤0.01%
305
4354
$10K ﹤0.01%
775
+100
4355
$10K ﹤0.01%
6,000
4356
$10K ﹤0.01%
906
-1
4357
$10K ﹤0.01%
464
4358
$10K ﹤0.01%
790
4359
$10K ﹤0.01%
75
4360
$10K ﹤0.01%
597
-98
4361
$10K ﹤0.01%
878
+108
4362
$10K ﹤0.01%
370
-630
4363
$10K ﹤0.01%
500
4364
$10K ﹤0.01%
+350
4365
$10K ﹤0.01%
120
4366
$10K ﹤0.01%
1,650
4367
$10K ﹤0.01%
73
-9
4368
$10K ﹤0.01%
412
4369
$10K ﹤0.01%
96
4370
$10K ﹤0.01%
820
-200
4371
$10K ﹤0.01%
300
4372
$10K ﹤0.01%
4,300
+3,000
4373
$10K ﹤0.01%
310
+31
4374
$10K ﹤0.01%
84
+22
4375
$10K ﹤0.01%
500
173 174
175
176 177