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
4476
$8K ﹤0.01%
164
4477
$8K ﹤0.01%
271
4478
$8K ﹤0.01%
+2,809
4479
$8K ﹤0.01%
351
-357
4480
$8K ﹤0.01%
650
4481
$8K ﹤0.01%
261
+198
4482
$8K ﹤0.01%
268
4483
$8K ﹤0.01%
119
4484
$8K ﹤0.01%
1,000
-28
4485
$8K ﹤0.01%
303
+54
4486
$8K ﹤0.01%
343
4487
$8K ﹤0.01%
268
4488
$8K ﹤0.01%
173
+83
4489
$8K ﹤0.01%
1,823
-5
4490
$8K ﹤0.01%
1,032
-1,000
4491
$8K ﹤0.01%
376
+225
4492
$8K ﹤0.01%
217
+34
4493
$7K ﹤0.01%
93
4494
$7K ﹤0.01%
530
4495
$7K ﹤0.01%
5,255
+255
4496
$7K ﹤0.01%
139
4497
$7K ﹤0.01%
465
4498
$7K ﹤0.01%
642
-351
4499
$7K ﹤0.01%
134
-198
4500
$7K ﹤0.01%
300
178 179
180
181 182