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
4851
$3K ﹤0.01%
99
4852
$3K ﹤0.01%
80
4853
$3K ﹤0.01%
143
4854
$3K ﹤0.01%
550
4855
$3K ﹤0.01%
20
4856
$3K ﹤0.01%
75
+1
4857
$3K ﹤0.01%
131
+5
4858
$3K ﹤0.01%
210
-528
4859
$3K ﹤0.01%
+175
4860
$3K ﹤0.01%
300
4861
$3K ﹤0.01%
21
4862
$3K ﹤0.01%
+82
4863
$3K ﹤0.01%
401
4864
$3K ﹤0.01%
500
-200
4865
$3K ﹤0.01%
142
4866
$3K ﹤0.01%
102
4867
$3K ﹤0.01%
149
+100
4868
$3K ﹤0.01%
384
4869
$3K ﹤0.01%
+100
4870
$3K ﹤0.01%
2,257
4871
$3K ﹤0.01%
3,370
+120
4872
$3K ﹤0.01%
+348
4873
$3K ﹤0.01%
128
-77
4874
$3K ﹤0.01%
358
+17
4875
$3K ﹤0.01%
1,712
193 194
195
196 197