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
4726
$4K ﹤0.01%
100
4727
$4K ﹤0.01%
5,200
4728
$4K ﹤0.01%
2,382
+22
4729
$4K ﹤0.01%
500
-1
4730
$4K ﹤0.01%
+25
4731
$4K ﹤0.01%
+100
4732
$4K ﹤0.01%
70
4733
$4K ﹤0.01%
2,310
4734
$4K ﹤0.01%
359
+62
4735
$4K ﹤0.01%
300
-120
4736
$4K ﹤0.01%
391
+19
4737
$4K ﹤0.01%
238
4738
$4K ﹤0.01%
190
-124
4739
$4K ﹤0.01%
530
-2,000
4740
$4K ﹤0.01%
191
+66
4741
$4K ﹤0.01%
320
-5
4742
$4K ﹤0.01%
306
4743
$4K ﹤0.01%
125
4744
$4K ﹤0.01%
72
4745
$4K ﹤0.01%
100
-221
4746
$4K ﹤0.01%
91
+55
4747
– –
0
4748
$4K ﹤0.01%
92
-303
4749
$4K ﹤0.01%
1,000
4750
$4K ﹤0.01%
13
188 189
190
191 192