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
1401
$732K 0.01%
13,772
-408
1402
$731K 0.01%
55,291
+4,214
1403
$730K 0.01%
25,274
+24,420
1404
$728K 0.01%
55,798
-2,694
1405
$728K 0.01%
21,425
+500
1406
$728K 0.01%
11,180
-700
1407
$727K 0.01%
28,043
+1,497
1408
$726K 0.01%
7,693
-250
1409
$725K 0.01%
15,663
-3,470
1410
$723K 0.01%
19,916
-1,218
1411
$723K 0.01%
18,410
-2,518
1412
$723K 0.01%
130,570
+31,113
1413
$722K 0.01%
21,945
+2,963
1414
$720K 0.01%
25,030
+22,078
1415
$720K 0.01%
17,014
+681
1416
$719K 0.01%
41,631
-5
1417
$719K 0.01%
9,374
-17,657
1418
$719K 0.01%
3,598
-561
1419
$718K 0.01%
17,178
-3,984
1420
$717K 0.01%
66,120
+694
1421
$715K 0.01%
12,361
+2,510
1422
$714K 0.01%
44,269
-1,238
1423
$713K 0.01%
52,946
+2,220
1424
$713K 0.01%
14,412
-1,318
1425
$712K 0.01%
20,592
+294
55 56
57
58 59