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
4901
$2K ﹤0.01%
84
4902
$2K ﹤0.01%
21
4903
$2K ﹤0.01%
500
-435
4904
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30
4905
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100
4906
$2K ﹤0.01%
636
4907
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125
4908
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46
4909
$2K ﹤0.01%
200
4910
$2K ﹤0.01%
504
+11
4911
– –
0
4912
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+50
4913
$2K ﹤0.01%
22
4914
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85
4915
$2K ﹤0.01%
64
-8,244
4916
$2K ﹤0.01%
27
4917
$2K ﹤0.01%
305
+3
4918
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4919
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41
4920
$2K ﹤0.01%
109
+3
4921
$2K ﹤0.01%
100
4922
$2K ﹤0.01%
536
+8
4923
$2K ﹤0.01%
83
4924
$2K ﹤0.01%
1
4925
$2K ﹤0.01%
83
195 196
197
198 199