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
4676
$5K ﹤0.01%
131
-121
4677
$5K ﹤0.01%
6
4678
$5K ﹤0.01%
144
+7
4679
$5K ﹤0.01%
200
4680
$5K ﹤0.01%
388
4681
$5K ﹤0.01%
+200
4682
$5K ﹤0.01%
1,002
4683
$5K ﹤0.01%
2,252
4684
$5K ﹤0.01%
+200
4685
$5K ﹤0.01%
797
4686
$5K ﹤0.01%
100
-12
4687
$5K ﹤0.01%
316
+50
4688
$4K ﹤0.01%
818
4689
$4K ﹤0.01%
333
-2,361
4690
$4K ﹤0.01%
514
4691
$4K ﹤0.01%
67
-533
4692
$4K ﹤0.01%
3
4693
$4K ﹤0.01%
1,145
+515
4694
$4K ﹤0.01%
80
-2
4695
$4K ﹤0.01%
17
4696
$4K ﹤0.01%
200
-6,026
4697
$4K ﹤0.01%
2
+1
4698
$4K ﹤0.01%
200
-66
4699
$4K ﹤0.01%
377
-245
4700
$4K ﹤0.01%
22
186 187
188
189 190