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
4526
$7K ﹤0.01%
622
-87
4527
$7K ﹤0.01%
99
4528
$7K ﹤0.01%
800
4529
$7K ﹤0.01%
680
4530
$7K ﹤0.01%
4,400
4531
$7K ﹤0.01%
800
4532
– –
0
4533
$7K ﹤0.01%
63
4534
$7K ﹤0.01%
620
+264
4535
$7K ﹤0.01%
1,370
4536
$7K ﹤0.01%
399
4537
$7K ﹤0.01%
600
4538
$7K ﹤0.01%
133
-2
4539
$7K ﹤0.01%
308
+79
4540
$7K ﹤0.01%
768
+307
4541
$7K ﹤0.01%
1,350
+1,100
4542
$7K ﹤0.01%
620
+300
4543
$7K ﹤0.01%
490
4544
$7K ﹤0.01%
407
+118
4545
$7K ﹤0.01%
+350
4546
$7K ﹤0.01%
318
4547
$7K ﹤0.01%
430
-1,189
4548
$7K ﹤0.01%
82
-71
4549
$7K ﹤0.01%
101
4550
$6K ﹤0.01%
600
180 181
182
183 184