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
4876
$3K ﹤0.01%
216
+29
4877
$2K ﹤0.01%
67
4878
$2K ﹤0.01%
79
+3
4879
$2K ﹤0.01%
+26
4880
$2K ﹤0.01%
57
+3
4881
$2K ﹤0.01%
49
4882
$2K ﹤0.01%
100
-1,720
4883
$2K ﹤0.01%
59
4884
$2K ﹤0.01%
1,593
4885
$2K ﹤0.01%
114
4886
$2K ﹤0.01%
41
4887
$2K ﹤0.01%
25
4888
$2K ﹤0.01%
260
+250
4889
$2K ﹤0.01%
500
4890
$2K ﹤0.01%
150
4891
$2K ﹤0.01%
100
4892
$2K ﹤0.01%
161
4893
$2K ﹤0.01%
3,500
4894
$2K ﹤0.01%
315
4895
$2K ﹤0.01%
1,925
4896
$2K ﹤0.01%
+1
4897
$2K ﹤0.01%
+1
4898
$2K ﹤0.01%
+34
4899
$2K ﹤0.01%
59
-10
4900
$2K ﹤0.01%
500
-435
194 195
196
197 198