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
5126
$1K ﹤0.01%
60
5127
$1K ﹤0.01%
221
5128
$1K ﹤0.01%
+100
5129
$1K ﹤0.01%
+67
5130
$1K ﹤0.01%
100
-1,700
5131
$1K ﹤0.01%
226
-83
5132
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500
5133
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357
5134
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150
5135
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382
+51
5136
$1K ﹤0.01%
412
+55
5137
$1K ﹤0.01%
125
5138
$1K ﹤0.01%
72
5139
$1K ﹤0.01%
39
5140
$1K ﹤0.01%
50
5141
$1K ﹤0.01%
110
5142
$1K ﹤0.01%
75
5143
$1K ﹤0.01%
200
-3
5144
$1K ﹤0.01%
73
+50
5145
$1K ﹤0.01%
5
5146
$1K ﹤0.01%
100
5147
$1K ﹤0.01%
21
5148
$1K ﹤0.01%
400
5149
$1K ﹤0.01%
83
5150
$1K ﹤0.01%
1,150
+150
204 205
206
207 208