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
5001
$2K ﹤0.01%
83
5002
$2K ﹤0.01%
84
5003
$2K ﹤0.01%
21
5004
$1K ﹤0.01%
32
-2
5005
$1K ﹤0.01%
362
5006
$1K ﹤0.01%
7
5007
$1K ﹤0.01%
68
5008
$1K ﹤0.01%
+100
5009
$1K ﹤0.01%
80
-20
5010
$1K ﹤0.01%
60
5011
$1K ﹤0.01%
+39
5012
$1K ﹤0.01%
10
5013
$1K ﹤0.01%
50
5014
$1K ﹤0.01%
12
5015
$1K ﹤0.01%
1
5016
$1K ﹤0.01%
1
5017
$1K ﹤0.01%
155
5018
$1K ﹤0.01%
42
5019
$1K ﹤0.01%
35
5020
$1K ﹤0.01%
297
5021
$1K ﹤0.01%
41
5022
$1K ﹤0.01%
600
-24
5023
$1K ﹤0.01%
67
5024
$1K ﹤0.01%
31
-89
5025
$1K ﹤0.01%
28
199 200
201
202 203