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
1101
$1.13M 0.01%
110,729
-1,193
1102
$1.13M 0.01%
43,576
-6,015
1103
$1.13M 0.01%
1,104
+237
1104
$1.13M 0.01%
27,548
-32,334
1105
$1.13M 0.01%
19,624
-549
1106
$1.13M 0.01%
109,707
+10,626
1107
$1.12M 0.01%
59,947
+45,731
1108
$1.12M 0.01%
16,989
+1,332
1109
$1.12M 0.01%
23,513
+1,654
1110
$1.12M 0.01%
91,928
+2,986
1111
$1.12M 0.01%
18,463
-512
1112
$1.12M 0.01%
35,958
-57,162
1113
$1.11M 0.01%
102,828
-5,997
1114
$1.11M 0.01%
92,122
-24
1115
$1.11M 0.01%
14,883
-325
1116
$1.11M 0.01%
45,274
+5,912
1117
$1.11M 0.01%
126,440
+15,377
1118
$1.11M 0.01%
4,094
-136
1119
$1.11M 0.01%
19,680
-955
1120
$1.11M 0.01%
49,454
-6,219
1121
$1.11M 0.01%
44,589
+4,260
1122
$1.11M 0.01%
17,306
-958
1123
$1.11M 0.01%
45,271
+16,971
1124
$1.1M 0.01%
22,206
+1,518
1125
$1.1M 0.01%
13,742
+3,981
43 44
45
46 47