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%
+100
5052
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22
5053
$1K ﹤0.01%
146
5054
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151
5055
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+330
5056
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900
5057
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12
-17
5058
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48
-60
5059
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200
5060
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249
-1,018
5061
$1K ﹤0.01%
20
5062
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165
5063
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65
5064
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506
-29
5065
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520
5066
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21
5067
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80
5068
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84
5069
$1K ﹤0.01%
6,597
+5,000
5070
$1K ﹤0.01%
1,000
5071
$1K ﹤0.01%
351
5072
$1K ﹤0.01%
+500
5073
$1K ﹤0.01%
25
-375
5074
$1K ﹤0.01%
330
5075
$1K ﹤0.01%
40
201 202
203
204 205