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
1576
$587K ﹤0.01%
18,261
-40,542
1577
$587K ﹤0.01%
17,895
-3,925
1578
$585K ﹤0.01%
67,238
-159
1579
$584K ﹤0.01%
5,798
+1,593
1580
$584K ﹤0.01%
11,074
+6,138
1581
$583K ﹤0.01%
125,461
+7,147
1582
$583K ﹤0.01%
18,430
-12,340
1583
$583K ﹤0.01%
6,467
+243
1584
$582K ﹤0.01%
46,923
+1,269
1585
$582K ﹤0.01%
11,703
+1,175
1586
$581K ﹤0.01%
24,035
-47,255
1587
$580K ﹤0.01%
12,453
-204
1588
$580K ﹤0.01%
26,627
-3,103
1589
$580K ﹤0.01%
10,560
+5,091
1590
$579K ﹤0.01%
12,360
-268
1591
$579K ﹤0.01%
14,958
-22,739
1592
$578K ﹤0.01%
25,935
-2,669
1593
$577K ﹤0.01%
17,833
-308
1594
$577K ﹤0.01%
20,369
-2,463
1595
$576K ﹤0.01%
1,671
+549
1596
$575K ﹤0.01%
2,169
+55
1597
$575K ﹤0.01%
40,597
+845
1598
$575K ﹤0.01%
878
+628
1599
$574K ﹤0.01%
4,281
-581
1600
$574K ﹤0.01%
14,268
+543
62 63
64
65 66