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
1601
$572K ﹤0.01%
10,561
+3,991
1602
$572K ﹤0.01%
21,729
+10,023
1603
$571K ﹤0.01%
23,760
-830
1604
$570K ﹤0.01%
16,613
+6,784
1605
$570K ﹤0.01%
19,850
+1,095
1606
$569K ﹤0.01%
6,030
-261
1607
$568K ﹤0.01%
7,748
+2,440
1608
$566K ﹤0.01%
20,649
+2,045
1609
$566K ﹤0.01%
9,136
+2,994
1610
$565K ﹤0.01%
47,557
-791
1611
$564K ﹤0.01%
59,530
-1,000
1612
$562K ﹤0.01%
17,005
-6,378
1613
$562K ﹤0.01%
7,520
1614
$562K ﹤0.01%
5,752
+3,374
1615
$559K ﹤0.01%
16,113
-2,910
1616
$558K ﹤0.01%
20,249
-3,262
1617
$558K ﹤0.01%
35,000
1618
$555K ﹤0.01%
15,771
-1,057
1619
$555K ﹤0.01%
9,162
+2,202
1620
$554K ﹤0.01%
15,240
-255
1621
$554K ﹤0.01%
212,329
-19,766
1622
$552K ﹤0.01%
427
1623
$551K ﹤0.01%
3,747
+1,028
1624
$550K ﹤0.01%
9,692
+198
1625
$550K ﹤0.01%
44,541
+2,246
63 64
65
66 67