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
1126
$1.1M 0.01%
10,007
+507
1127
$1.1M 0.01%
34,460
+1,249
1128
$1.1M 0.01%
26,178
+118
1129
$1.1M 0.01%
33,282
+9,144
1130
$1.1M 0.01%
55,260
-4,670
1131
$1.09M 0.01%
83,687
+38,443
1132
$1.08M 0.01%
20,582
-6,992
1133
$1.08M 0.01%
77,624
-830
1134
$1.08M 0.01%
257,513
-51,840
1135
$1.08M 0.01%
9,179
-1,438
1136
$1.08M 0.01%
71,900
+24,741
1137
$1.08M 0.01%
81,879
-5,374
1138
$1.08M 0.01%
5,727
+648
1139
$1.08M 0.01%
69,684
+2,209
1140
$1.08M 0.01%
179,781
+7,147
1141
$1.07M 0.01%
51,309
+1,539
1142
$1.07M 0.01%
26,315
-640
1143
$1.07M 0.01%
32,090
+9,350
1144
$1.07M 0.01%
72,882
+19,019
1145
$1.07M 0.01%
71,534
+1,176
1146
$1.07M 0.01%
7,487
-4,612
1147
$1.07M 0.01%
6,893
+1,562
1148
$1.06M 0.01%
84,041
+2,448
1149
$1.06M 0.01%
57,014
+20,774
1150
$1.06M 0.01%
8,487
-3,223
44 45
46
47 48