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
1176
$1.02M 0.01%
+52,588
1177
$1.02M 0.01%
9,096
+1,729
1178
$1.02M 0.01%
165,600
+127,558
1179
$1.02M 0.01%
20,890
-3,736
1180
$1.02M 0.01%
75,645
-3,757
1181
$1.02M 0.01%
26,742
+1,455
1182
$1.02M 0.01%
36,375
+13,029
1183
$1.02M 0.01%
28,491
+2,595
1184
$1.01M 0.01%
78,901
-3,321
1185
$1.01M 0.01%
7,263
+1,205
1186
$1.01M 0.01%
20,325
-486
1187
$1.01M 0.01%
31,830
-246
1188
$1.01M 0.01%
12,922
-491
1189
$1.01M 0.01%
20,277
+27
1190
$1.01M 0.01%
22,477
+116
1191
$1.01M 0.01%
58,096
+1,304
1192
$1M 0.01%
20,600
+1,036
1193
$1M 0.01%
67,575
-336
1194
$998K 0.01%
4,823
+393
1195
$995K 0.01%
28,685
+3,898
1196
$994K 0.01%
7,764
-3,383
1197
$993K 0.01%
9,671
+662
1198
$993K 0.01%
24,695
+4,762
1199
$993K 0.01%
8,565
+991
1200
$989K 0.01%
199,140
-800
46 47
48
49 50