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
1351
$779K 0.01%
38,203
+15,203
1352
$778K 0.01%
15,960
-3,070
1353
$778K 0.01%
12,069
-17,050
1354
$777K 0.01%
14,340
+3,023
1355
$776K 0.01%
37,207
+6,743
1356
$775K 0.01%
17,417
+112
1357
$775K 0.01%
35,837
-1,359
1358
$774K 0.01%
16,743
+4,922
1359
$774K 0.01%
38,916
1360
$774K 0.01%
27,980
+441
1361
$773K 0.01%
27,690
-427
1362
$772K 0.01%
10,549
+695
1363
$771K 0.01%
45,897
+771
1364
$769K 0.01%
11,348
+130
1365
$768K 0.01%
17,708
-4,567
1366
$767K 0.01%
42,760
+38,750
1367
$766K 0.01%
35,581
+3,655
1368
$765K 0.01%
8,015
-203
1369
$765K 0.01%
56,510
-6,887
1370
$765K 0.01%
4,535
+423
1371
$762K 0.01%
98,043
+21,266
1372
$762K 0.01%
30,928
-776
1373
$759K 0.01%
22,036
+3,917
1374
$757K 0.01%
20,082
-550
1375
$757K 0.01%
7,206
-1,174
53 54
55
56 57