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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
4701
$4K ﹤0.01%
400
-600
4702
$4K ﹤0.01%
1,063
+6
4703
$4K ﹤0.01%
500
4704
$4K ﹤0.01%
892
-19
4705
$4K ﹤0.01%
1,096
-2
4706
$4K ﹤0.01%
+2,008
4707
$4K ﹤0.01%
40
-1
4708
$4K ﹤0.01%
+430
4709
$4K ﹤0.01%
284
+184
4710
$4K ﹤0.01%
99
-13
4711
$4K ﹤0.01%
252
-148
4712
$4K ﹤0.01%
100
4713
$4K ﹤0.01%
5,200
4714
$4K ﹤0.01%
2,382
+22
4715
$4K ﹤0.01%
500
-1
4716
$4K ﹤0.01%
359
+62
4717
$4K ﹤0.01%
300
-120
4718
$4K ﹤0.01%
391
+19
4719
$4K ﹤0.01%
191
+66
4720
$4K ﹤0.01%
320
-5
4721
$4K ﹤0.01%
306
4722
$4K ﹤0.01%
125
4723
$4K ﹤0.01%
72
4724
$4K ﹤0.01%
100
-221
4725
$4K ﹤0.01%
91
+55
187 188
189
190 191