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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
5101
$1K ﹤0.01%
2,293
-203
5102
$1K ﹤0.01%
27
-1
5103
$1K ﹤0.01%
+70
5104
$1K ﹤0.01%
4
5105
$1K ﹤0.01%
177
5106
$1K ﹤0.01%
5
5107
$1K ﹤0.01%
100
5108
– –
0
5109
$1K ﹤0.01%
7
5110
$1K ﹤0.01%
68
5111
$1K ﹤0.01%
+100
5112
$1K ﹤0.01%
44
-1
5113
$1K ﹤0.01%
80
-20
5114
$1K ﹤0.01%
60
5115
$1K ﹤0.01%
+39
5116
$1K ﹤0.01%
10
5117
$1K ﹤0.01%
1
5118
$1K ﹤0.01%
42
5119
$1K ﹤0.01%
35
5120
$1K ﹤0.01%
297
5121
$1K ﹤0.01%
41
5122
$1K ﹤0.01%
200
-3
5123
$1K ﹤0.01%
73
+50
5124
$1K ﹤0.01%
5
5125
$1K ﹤0.01%
100
203 204
205
206 207