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
4651
$5K ﹤0.01%
275
4652
– –
0
4653
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200
4654
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4655
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125
4656
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306
+289
4657
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820
-1
4658
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234
-54
4659
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96
4660
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367
4661
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850
+300
4662
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123
-80
4663
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161
4664
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145
+28
4665
$5K ﹤0.01%
125
-25
4666
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643
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4667
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506
+152
4668
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270
4669
$5K ﹤0.01%
+557
4670
$5K ﹤0.01%
156
-1
4671
$5K ﹤0.01%
357
+5
4672
$5K ﹤0.01%
875
4673
$5K ﹤0.01%
+31
4674
$5K ﹤0.01%
208
+8
4675
$5K ﹤0.01%
275
-375
185 186
187
188 189