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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
4501
$7K ﹤0.01%
241
+1
4502
$7K ﹤0.01%
1,200
4503
$7K ﹤0.01%
93
4504
$7K ﹤0.01%
530
4505
$7K ﹤0.01%
400
4506
$7K ﹤0.01%
484
-5
4507
$7K ﹤0.01%
250
4508
$7K ﹤0.01%
586
4509
$7K ﹤0.01%
622
-87
4510
$7K ﹤0.01%
99
4511
$7K ﹤0.01%
800
4512
– –
0
4513
$7K ﹤0.01%
63
4514
$7K ﹤0.01%
620
+264
4515
$7K ﹤0.01%
1,370
4516
$7K ﹤0.01%
139
4517
$7K ﹤0.01%
399
4518
$7K ﹤0.01%
133
-2
4519
$7K ﹤0.01%
308
+79
4520
$7K ﹤0.01%
768
+307
4521
$7K ﹤0.01%
407
+118
4522
$7K ﹤0.01%
642
-351
4523
$7K ﹤0.01%
134
-198
4524
$7K ﹤0.01%
300
4525
$7K ﹤0.01%
+350
179 180
181
182 183