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
1201
$988K 0.01%
28,061
-5,279
1202
$987K 0.01%
13,767
+55
1203
$986K 0.01%
54,494
+2,745
1204
$986K 0.01%
54,482
+731
1205
$984K 0.01%
30,435
-921
1206
$982K 0.01%
5,500
+752
1207
$981K 0.01%
15,053
+2,338
1208
$976K 0.01%
84,890
+16,802
1209
$971K 0.01%
11,415
-1,843
1210
$970K 0.01%
6,523
+49
1211
$967K 0.01%
75,184
-6,138
1212
$967K 0.01%
10,752
+2,919
1213
$967K 0.01%
12,318
-1,012
1214
$966K 0.01%
119,290
-3,705
1215
$965K 0.01%
18,278
-4,949
1216
$964K 0.01%
10,168
+201
1217
$963K 0.01%
14,953
+1,683
1218
$962K 0.01%
30,322
+21,373
1219
$960K 0.01%
+23,500
1220
$957K 0.01%
23,777
-3,235
1221
$956K 0.01%
66,510
+7,525
1222
$953K 0.01%
49,129
-5,722
1223
$953K 0.01%
11,815
+314
1224
$947K 0.01%
464
+137
1225
$945K 0.01%
21,210
+1,570
47 48
49
50 51