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
1376
$757K 0.01%
45,907
+4,189
1377
$757K 0.01%
28,860
+18,193
1378
$753K 0.01%
16,209
+950
1379
$753K 0.01%
25,401
+6,634
1380
$753K 0.01%
53,559
-11,571
1381
$753K 0.01%
75,409
+15,066
1382
$752K 0.01%
131,369
+9,461
1383
$749K 0.01%
17,231
+1,061
1384
$746K 0.01%
42,174
+3,282
1385
$745K 0.01%
8,388
+692
1386
$745K 0.01%
232,080
+121,441
1387
$744K 0.01%
14,745
+108
1388
$743K 0.01%
24,952
-3,484
1389
$743K 0.01%
14,814
-979
1390
$743K 0.01%
25,531
+43
1391
$742K 0.01%
21,051
-2,320
1392
$742K 0.01%
12,589
+11,589
1393
$741K 0.01%
20,296
+5,014
1394
$738K 0.01%
14,660
+307
1395
$738K 0.01%
6,255
-1,740
1396
$738K 0.01%
35,573
-2,487
1397
$734K 0.01%
35,017
-68
1398
$734K 0.01%
27,826
+5,505
1399
$733K 0.01%
53,153
+10,708
1400
$732K 0.01%
24,225
-2,385
54 55
56
57 58