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
4426
$9K ﹤0.01%
+67
4427
$9K ﹤0.01%
88
4428
$9K ﹤0.01%
813
-136
4429
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60
4430
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698
4431
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129
+47
4432
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900
+600
4433
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+250
4434
$9K ﹤0.01%
356
+34
4435
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231
-101
4436
$9K ﹤0.01%
235
-48
4437
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400
4438
$9K ﹤0.01%
861
+325
4439
$9K ﹤0.01%
360
4440
$9K ﹤0.01%
175
+88
4441
$9K ﹤0.01%
213
4442
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+130
4443
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156
4444
$8K ﹤0.01%
254
4445
$8K ﹤0.01%
600
4446
$8K ﹤0.01%
175
+174
4447
$8K ﹤0.01%
199
-12
4448
$8K ﹤0.01%
206
-171
4449
$8K ﹤0.01%
441
4450
$8K ﹤0.01%
+320
176 177
178
179 180