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
4626
$5K ﹤0.01%
131
-121
4627
$5K ﹤0.01%
6
4628
$5K ﹤0.01%
144
+7
4629
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200
4630
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388
4631
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+200
4632
$5K ﹤0.01%
1,002
4633
$5K ﹤0.01%
2,252
4634
$5K ﹤0.01%
+200
4635
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147
+125
4636
$5K ﹤0.01%
276
4637
$5K ﹤0.01%
+200
4638
$5K ﹤0.01%
874
+136
4639
$5K ﹤0.01%
300
4640
$5K ﹤0.01%
517
+509
4641
$5K ﹤0.01%
267
+6
4642
$5K ﹤0.01%
275
4643
– –
0
4644
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200
4645
$5K ﹤0.01%
600
4646
$5K ﹤0.01%
354
+1
4647
$5K ﹤0.01%
101
+4
4648
$5K ﹤0.01%
125
4649
$5K ﹤0.01%
306
+289
4650
$5K ﹤0.01%
820
-1
184 185
186
187 188