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%
270
4677
$5K ﹤0.01%
+557
4678
$5K ﹤0.01%
156
-1
4679
$5K ﹤0.01%
357
+5
4680
$5K ﹤0.01%
8
4681
$5K ﹤0.01%
83
-1
4682
$5K ﹤0.01%
630
-242
4683
$5K ﹤0.01%
396
4684
$5K ﹤0.01%
28
4685
$5K ﹤0.01%
3,215
4686
$5K ﹤0.01%
+500
4687
$5K ﹤0.01%
6,229
4688
$4K ﹤0.01%
80
-2
4689
$4K ﹤0.01%
2
+1
4690
$4K ﹤0.01%
70
4691
$4K ﹤0.01%
2,310
4692
$4K ﹤0.01%
359
+62
4693
$4K ﹤0.01%
300
-120
4694
$4K ﹤0.01%
391
+19
4695
$4K ﹤0.01%
238
4696
$4K ﹤0.01%
190
-124
4697
$4K ﹤0.01%
530
-2,000
4698
$4K ﹤0.01%
191
+66
4699
$4K ﹤0.01%
320
-5
4700
$4K ﹤0.01%
306
186 187
188
189 190