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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
4576
$6K ﹤0.01%
134
+58
4577
$6K ﹤0.01%
600
4578
$6K ﹤0.01%
1,000
4579
$6K ﹤0.01%
2,518
-9
4580
$6K ﹤0.01%
150
4581
$6K ﹤0.01%
291
4582
$6K ﹤0.01%
178
4583
$6K ﹤0.01%
111
+1
4584
$6K ﹤0.01%
6
+4
4585
$6K ﹤0.01%
588
+278
4586
$6K ﹤0.01%
188
4587
$6K ﹤0.01%
+360
4588
$6K ﹤0.01%
207
+2
4589
$6K ﹤0.01%
268
+53
4590
$6K ﹤0.01%
342
-398
4591
$6K ﹤0.01%
80
4592
$6K ﹤0.01%
258
-131
4593
$6K ﹤0.01%
250
4594
$6K ﹤0.01%
244
-395
4595
$6K ﹤0.01%
100
-5,400
4596
$6K ﹤0.01%
65
4597
$6K ﹤0.01%
47
+25
4598
$6K ﹤0.01%
3,018
4599
$6K ﹤0.01%
300
4600
$6K ﹤0.01%
2,550
+1,000
182 183
184
185 186