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%
150
4702
$4K ﹤0.01%
129
-202
4703
$4K ﹤0.01%
830
4704
$4K ﹤0.01%
200
-66
4705
$4K ﹤0.01%
377
-245
4706
$4K ﹤0.01%
22
4707
$4K ﹤0.01%
597
4708
$4K ﹤0.01%
61
+4
4709
$4K ﹤0.01%
84
+64
4710
$4K ﹤0.01%
88
+45
4711
$4K ﹤0.01%
489
+100
4712
$4K ﹤0.01%
300
4713
$4K ﹤0.01%
818
4714
$4K ﹤0.01%
333
-2,361
4715
$4K ﹤0.01%
105
4716
$4K ﹤0.01%
400
-600
4717
$4K ﹤0.01%
1,063
+6
4718
$4K ﹤0.01%
500
4719
$4K ﹤0.01%
892
-19
4720
$4K ﹤0.01%
1,096
-2
4721
$4K ﹤0.01%
+2,008
4722
$4K ﹤0.01%
160
-253
4723
$4K ﹤0.01%
120
-140
4724
$4K ﹤0.01%
516
+416
4725
$4K ﹤0.01%
300
187 188
189
190 191