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
5076
$1K ﹤0.01%
5
5077
$1K ﹤0.01%
100
5078
– –
0
5079
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30
5080
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5081
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52
-2,079
5082
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53
-572
5083
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18
-73
5084
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1,000
5085
$1K ﹤0.01%
37
5086
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59
-2
5087
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1,000
5088
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13
5089
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100
5090
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41
-1
5091
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72
5092
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+100
5093
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203
5094
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291
+9
5095
$1K ﹤0.01%
39
5096
$1K ﹤0.01%
148
5097
$1K ﹤0.01%
70
5098
$1K ﹤0.01%
10
5099
$1K ﹤0.01%
60
5100
$1K ﹤0.01%
221
202 203
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205 206