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
4951
$2K ﹤0.01%
59
-10
4952
$2K ﹤0.01%
7
4953
$2K ﹤0.01%
60
-200
4954
$2K ﹤0.01%
+208
4955
$2K ﹤0.01%
91
-269
4956
– –
0
4957
$2K ﹤0.01%
12
4958
$2K ﹤0.01%
72
-1,000
4959
$2K ﹤0.01%
2,550
4960
$2K ﹤0.01%
1,045
4961
$2K ﹤0.01%
2,000
4962
$2K ﹤0.01%
+450
4963
$2K ﹤0.01%
108
4964
$2K ﹤0.01%
65
4965
$2K ﹤0.01%
+100
4966
$2K ﹤0.01%
+1
4967
$2K ﹤0.01%
+300
4968
$2K ﹤0.01%
74
+55
4969
$2K ﹤0.01%
150
4970
$2K ﹤0.01%
42
-33
4971
$2K ﹤0.01%
100
4972
$2K ﹤0.01%
183
+133
4973
$2K ﹤0.01%
560
4974
$2K ﹤0.01%
+96
4975
$2K ﹤0.01%
230
197 198
199
200 201