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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%
95
4902
$2K ﹤0.01%
29
-100
4903
$2K ﹤0.01%
50
4904
$2K ﹤0.01%
103
4905
$2K ﹤0.01%
282
-37
4906
$2K ﹤0.01%
150
4907
$2K ﹤0.01%
100
4908
$2K ﹤0.01%
+1
4909
$2K ﹤0.01%
+34
4910
– –
0
4911
$2K ﹤0.01%
12
4912
$2K ﹤0.01%
72
-1,000
4913
$2K ﹤0.01%
+450
4914
$2K ﹤0.01%
108
4915
$2K ﹤0.01%
65
4916
$2K ﹤0.01%
+100
4917
$2K ﹤0.01%
+1
4918
$2K ﹤0.01%
1,200
4919
$2K ﹤0.01%
90
4920
$2K ﹤0.01%
126
4921
$2K ﹤0.01%
161
4922
$2K ﹤0.01%
3,500
4923
$2K ﹤0.01%
315
4924
$2K ﹤0.01%
669
4925
$2K ﹤0.01%
295
-50
195 196
197
198 199