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
4376
$10K ﹤0.01%
+1,000
4377
$10K ﹤0.01%
1,082
+762
4378
$10K ﹤0.01%
400
4379
$10K ﹤0.01%
73
4380
$10K ﹤0.01%
465
4381
$10K ﹤0.01%
256
+29
4382
$10K ﹤0.01%
357
-49
4383
$10K ﹤0.01%
+283
4384
$10K ﹤0.01%
700
4385
$10K ﹤0.01%
499
4386
$10K ﹤0.01%
5,000
-1,600
4387
$10K ﹤0.01%
11
4388
$10K ﹤0.01%
680
4389
$10K ﹤0.01%
550
4390
$9K ﹤0.01%
664
+164
4391
$9K ﹤0.01%
369
4392
$9K ﹤0.01%
1,282
4393
$9K ﹤0.01%
+1,000
4394
$9K ﹤0.01%
312
4395
$9K ﹤0.01%
553
-283
4396
$9K ﹤0.01%
220
-57
4397
$9K ﹤0.01%
325
4398
$9K ﹤0.01%
494
4399
$9K ﹤0.01%
756
+286
4400
$9K ﹤0.01%
200
174 175
176
177 178