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
976
$1.37M 0.01%
105,910
+24,106
977
$1.37M 0.01%
48,705
+2,592
978
$1.37M 0.01%
18,580
+8,952
979
$1.37M 0.01%
54,274
+27,093
980
$1.36M 0.01%
10,016
-597
981
$1.36M 0.01%
35,738
-14,755
982
$1.36M 0.01%
23,462
+3,977
983
$1.36M 0.01%
14,384
+10,077
984
$1.35M 0.01%
74,996
+56,024
985
$1.35M 0.01%
71,799
-18,979
986
$1.35M 0.01%
20,290
+1,092
987
$1.35M 0.01%
91,891
+3,683
988
$1.35M 0.01%
26,554
+1,327
989
$1.35M 0.01%
53,840
-1,054
990
$1.35M 0.01%
9,449
-3,218
991
$1.35M 0.01%
37,349
-4,272
992
$1.34M 0.01%
7,380
+1,459
993
$1.34M 0.01%
24,076
+1,318
994
$1.34M 0.01%
110,891
+21,641
995
$1.34M 0.01%
28,314
-14,956
996
$1.34M 0.01%
54,146
-34,238
997
$1.33M 0.01%
41,802
+909
998
$1.33M 0.01%
23,263
-316
999
$1.33M 0.01%
7,741
+71
1000
$1.33M 0.01%
24,632
-2,365
38 39
40
41 42