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
5026
$1K ﹤0.01%
2,293
-203
5027
$1K ﹤0.01%
351
5028
$1K ﹤0.01%
+500
5029
$1K ﹤0.01%
25
-375
5030
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2,349
+7
5031
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+2,000
5032
$1K ﹤0.01%
260
+100
5033
$1K ﹤0.01%
52
-3
5034
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22
5035
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8
5036
$1K ﹤0.01%
300
5037
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120
5038
$1K ﹤0.01%
177
5039
$1K ﹤0.01%
43
5040
– –
0
5041
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108
5042
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48
-60
5043
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200
5044
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249
-1,018
5045
$1K ﹤0.01%
275
5046
$1K ﹤0.01%
2
5047
$1K ﹤0.01%
150
5048
$1K ﹤0.01%
27
-1
5049
$1K ﹤0.01%
13
5050
$1K ﹤0.01%
4
200 201
202
203 204