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
4551
$6K ﹤0.01%
754
-150
4552
$6K ﹤0.01%
178
4553
$6K ﹤0.01%
111
+1
4554
$6K ﹤0.01%
2,072
4555
$6K ﹤0.01%
221
+121
4556
$6K ﹤0.01%
205
4557
$6K ﹤0.01%
1,600
+1,200
4558
$6K ﹤0.01%
188
4559
$6K ﹤0.01%
+360
4560
$6K ﹤0.01%
207
+2
4561
$6K ﹤0.01%
100
-5,400
4562
$6K ﹤0.01%
31
4563
$6K ﹤0.01%
150
4564
$6K ﹤0.01%
291
4565
$6K ﹤0.01%
167
4566
$6K ﹤0.01%
65
4567
$6K ﹤0.01%
47
+25
4568
$6K ﹤0.01%
307
+3
4569
$6K ﹤0.01%
600
+25
4570
$6K ﹤0.01%
279
4571
$6K ﹤0.01%
203
4572
$6K ﹤0.01%
6
+4
4573
$6K ﹤0.01%
100
4574
$6K ﹤0.01%
250
-121
4575
$6K ﹤0.01%
477
+280
181 182
183
184 185