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
1476
$651K 0.01%
16,031
+626
1477
$651K 0.01%
26,021
-11,841
1478
$651K 0.01%
3,114
-388
1479
$650K 0.01%
6,718
+975
1480
$648K 0.01%
50,228
+2,923
1481
$648K 0.01%
61,419
-2,000
1482
$648K 0.01%
13,036
-3,538
1483
$647K ﹤0.01%
27,643
+3,924
1484
$647K ﹤0.01%
17,142
+2,192
1485
$645K ﹤0.01%
15,620
-2,345
1486
$644K ﹤0.01%
24,314
+12,658
1487
$644K ﹤0.01%
10,355
+1,713
1488
$643K ﹤0.01%
12,580
-3,892
1489
$643K ﹤0.01%
4,945
+834
1490
$642K ﹤0.01%
10,125
+5,992
1491
$641K ﹤0.01%
44,350
+6,976
1492
$641K ﹤0.01%
44,830
-280
1493
$641K ﹤0.01%
13,956
+1,611
1494
$641K ﹤0.01%
9,772
+710
1495
$641K ﹤0.01%
12,486
-5,205
1496
$640K ﹤0.01%
30,965
+22,994
1497
$639K ﹤0.01%
8,743
-715
1498
$639K ﹤0.01%
48,600
+20,984
1499
$638K ﹤0.01%
25,592
+8,876
1500
$637K ﹤0.01%
25,233
-202
58 59
60
61 62