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
4826
$3K ﹤0.01%
+36
4827
$3K ﹤0.01%
182
+1
4828
$3K ﹤0.01%
+84
4829
$3K ﹤0.01%
100
4830
$3K ﹤0.01%
1,390
4831
$3K ﹤0.01%
84
-10
4832
$3K ﹤0.01%
337
+32
4833
$3K ﹤0.01%
53
4834
$3K ﹤0.01%
60
-1
4835
$3K ﹤0.01%
336
+209
4836
$3K ﹤0.01%
481
4837
$3K ﹤0.01%
32
4838
$3K ﹤0.01%
2,500
4839
$3K ﹤0.01%
40
4840
$3K ﹤0.01%
100
4841
$3K ﹤0.01%
271
+46
4842
$3K ﹤0.01%
67
4843
$3K ﹤0.01%
268
4844
$3K ﹤0.01%
2,200
-6,000
4845
$3K ﹤0.01%
172
-116
4846
$3K ﹤0.01%
254
4847
$3K ﹤0.01%
750
-100
4848
$3K ﹤0.01%
1
4849
$3K ﹤0.01%
28
4850
$3K ﹤0.01%
138
+21
192 193
194
195 196