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
1551
$605K ﹤0.01%
49,346
+14,730
1552
$604K ﹤0.01%
5,600
-5
1553
$602K ﹤0.01%
69,377
+21,923
1554
$601K ﹤0.01%
18,367
+5,206
1555
$601K ﹤0.01%
6,561
+1,563
1556
$600K ﹤0.01%
12,115
+9,089
1557
$600K ﹤0.01%
21,075
+307
1558
$598K ﹤0.01%
14,346
+10,974
1559
$598K ﹤0.01%
60,478
-47,597
1560
$597K ﹤0.01%
16,970
-1,302
1561
$597K ﹤0.01%
10,669
+139
1562
$597K ﹤0.01%
50,816
+18,826
1563
$597K ﹤0.01%
17,179
-23
1564
$596K ﹤0.01%
75,084
+7,218
1565
$596K ﹤0.01%
9,658
+4,021
1566
$595K ﹤0.01%
55,316
-8,185
1567
$595K ﹤0.01%
10,733
+2,311
1568
$595K ﹤0.01%
50,755
+7,972
1569
$594K ﹤0.01%
6,122
-696
1570
$594K ﹤0.01%
13,707
-10,733
1571
$594K ﹤0.01%
24,752
-28,704
1572
$593K ﹤0.01%
23,662
-1,048
1573
$592K ﹤0.01%
14,091
+1,316
1574
$592K ﹤0.01%
11,727
+760
1575
$592K ﹤0.01%
4,995
+240
61 62
63
64 65