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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
4451
$8K ﹤0.01%
19
+6
4452
$8K ﹤0.01%
83
-122
4453
$8K ﹤0.01%
175
+174
4454
$8K ﹤0.01%
509
4455
$8K ﹤0.01%
131
+29
4456
$8K ﹤0.01%
1,884
-796
4457
$8K ﹤0.01%
765
+8
4458
$8K ﹤0.01%
1,500
-197
4459
$8K ﹤0.01%
470
+8
4460
$8K ﹤0.01%
206
-171
4461
$8K ﹤0.01%
164
4462
$8K ﹤0.01%
271
4463
$8K ﹤0.01%
+2,809
4464
$8K ﹤0.01%
565
-1,569
4465
$8K ﹤0.01%
675
4466
$8K ﹤0.01%
351
-357
4467
$8K ﹤0.01%
650
4468
$8K ﹤0.01%
600
4469
$8K ﹤0.01%
261
+198
4470
$8K ﹤0.01%
268
4471
$8K ﹤0.01%
119
4472
$8K ﹤0.01%
1,032
-1,000
4473
$8K ﹤0.01%
376
+225
4474
$8K ﹤0.01%
217
+34
4475
$8K ﹤0.01%
1,000
-28
177 178
179
180 181