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
1326
$804K 0.01%
26,535
-2,259
1327
$803K 0.01%
20,797
-11,770
1328
$803K 0.01%
26,133
+1,232
1329
$802K 0.01%
133,511
1330
$801K 0.01%
17,583
+1,467
1331
$800K 0.01%
58,108
+4,658
1332
$798K 0.01%
5,846
+440
1333
$797K 0.01%
38,799
+1,331
1334
$796K 0.01%
24,426
+21,654
1335
$795K 0.01%
59,248
-16,500
1336
$792K 0.01%
27,901
-944
1337
$791K 0.01%
20,582
-2,101
1338
$790K 0.01%
15,861
+1,249
1339
$790K 0.01%
31,729
+27,814
1340
$788K 0.01%
11,517
-150
1341
$788K 0.01%
28,022
-23,653
1342
$788K 0.01%
56,992
-1,088
1343
$788K 0.01%
45,915
+7,171
1344
$788K 0.01%
82,161
+5,217
1345
$786K 0.01%
80,171
-54
1346
$786K 0.01%
11,348
+3,841
1347
$786K 0.01%
25,332
-35
1348
$785K 0.01%
22,881
+2,865
1349
$785K 0.01%
95,932
+146
1350
$780K 0.01%
10,340
-128
52 53
54
55 56