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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
4801
$3K ﹤0.01%
2,200
-6,000
4802
$3K ﹤0.01%
172
-116
4803
$3K ﹤0.01%
254
4804
$3K ﹤0.01%
750
-100
4805
$3K ﹤0.01%
1
4806
$3K ﹤0.01%
80
4807
$3K ﹤0.01%
143
4808
$3K ﹤0.01%
550
4809
$3K ﹤0.01%
20
4810
$3K ﹤0.01%
75
+1
4811
$3K ﹤0.01%
262
+34
4812
$3K ﹤0.01%
+100
4813
$3K ﹤0.01%
+102
4814
$3K ﹤0.01%
+25
4815
$3K ﹤0.01%
+82
4816
$3K ﹤0.01%
401
4817
$3K ﹤0.01%
125
4818
$3K ﹤0.01%
125
-96
4819
$3K ﹤0.01%
364
-400
4820
$3K ﹤0.01%
301
+1
4821
$3K ﹤0.01%
500
4822
$3K ﹤0.01%
500
-200
4823
$3K ﹤0.01%
142
4824
$3K ﹤0.01%
2,257
4825
$3K ﹤0.01%
3,370
+120
191 192
193
194 195