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
1226
$945K 0.01%
7,738
-521
1227
$942K 0.01%
62,155
+5,994
1228
$941K 0.01%
14,145
+4,027
1229
$937K 0.01%
13,864
+1,076
1230
$933K 0.01%
56,650
+6,468
1231
$933K 0.01%
24,298
-1,146
1232
$932K 0.01%
32,625
+2,784
1233
$932K 0.01%
62,797
+9,154
1234
$931K 0.01%
35,293
-15,704
1235
$929K 0.01%
18,746
+729
1236
$929K 0.01%
17,066
+1,080
1237
$927K 0.01%
37,249
+28,231
1238
$926K 0.01%
36,909
+1,762
1239
$924K 0.01%
31,000
+24,671
1240
$924K 0.01%
66,588
+10,611
1241
$922K 0.01%
57,735
+36,709
1242
$921K 0.01%
7,093
+775
1243
$920K 0.01%
70,006
+1,535
1244
$919K 0.01%
66,533
+12,051
1245
$917K 0.01%
17,926
1246
$917K 0.01%
14,709
-645
1247
$913K 0.01%
53,695
-811
1248
$911K 0.01%
54,451
+12,330
1249
$910K 0.01%
9,589
-2,504
1250
$909K 0.01%
12,385
-4,876
48 49
50
51 52