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
5051
$1K ﹤0.01%
+19
5052
– –
0
5053
$1K ﹤0.01%
+16
5054
$1K ﹤0.01%
300
5055
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250
5056
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56
-174
5057
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100
5058
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50
5059
$1K ﹤0.01%
318
+2
5060
$1K ﹤0.01%
39
5061
$1K ﹤0.01%
4
5062
$1K ﹤0.01%
270
5063
$1K ﹤0.01%
150
-200
5064
$1K ﹤0.01%
+15
5065
$1K ﹤0.01%
528
-55
5066
$1K ﹤0.01%
100
5067
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38
5068
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112
5069
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112
5070
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20
-10
5071
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205
-3,000
5072
$1K ﹤0.01%
50
-301
5073
$1K ﹤0.01%
225
-9
5074
$1K ﹤0.01%
40
-80
5075
$1K ﹤0.01%
16
201 202
203
204 205