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%
500
4802
$3K ﹤0.01%
125
4803
$3K ﹤0.01%
2,000
4804
$3K ﹤0.01%
109
-24
4805
$3K ﹤0.01%
141
4806
$3K ﹤0.01%
160
4807
$3K ﹤0.01%
162
-96
4808
$3K ﹤0.01%
100
4809
$3K ﹤0.01%
212
-15
4810
$3K ﹤0.01%
189
+2
4811
$3K ﹤0.01%
870
-28
4812
$3K ﹤0.01%
27
-47
4813
$3K ﹤0.01%
317
4814
$3K ﹤0.01%
100
4815
$3K ﹤0.01%
325
4816
$3K ﹤0.01%
167
4817
$3K ﹤0.01%
61
+15
4818
$3K ﹤0.01%
167
4819
$3K ﹤0.01%
2
4820
$3K ﹤0.01%
211
+1
4821
$3K ﹤0.01%
252
+19
4822
$3K ﹤0.01%
108
+1
4823
$3K ﹤0.01%
59
+44
4824
$3K ﹤0.01%
200
4825
$3K ﹤0.01%
266
-3,734
191 192
193
194 195