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
4776
$3K ﹤0.01%
+11
4777
$3K ﹤0.01%
121
4778
$3K ﹤0.01%
200
4779
$3K ﹤0.01%
103
4780
$3K ﹤0.01%
+300
4781
$3K ﹤0.01%
106
4782
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130
+13
4783
$3K ﹤0.01%
160
4784
$3K ﹤0.01%
1,025
4785
$3K ﹤0.01%
+96
4786
$3K ﹤0.01%
164
4787
$3K ﹤0.01%
262
+34
4788
$3K ﹤0.01%
+100
4789
$3K ﹤0.01%
+102
4790
$3K ﹤0.01%
+100
4791
$3K ﹤0.01%
125
4792
$3K ﹤0.01%
125
-96
4793
$3K ﹤0.01%
364
-400
4794
$3K ﹤0.01%
301
+1
4795
$3K ﹤0.01%
500
4796
$3K ﹤0.01%
+300
4797
$3K ﹤0.01%
4,000
4798
$3K ﹤0.01%
135
-250
4799
$3K ﹤0.01%
+25
4800
$3K ﹤0.01%
151
-469
190 191
192
193 194