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
1651
$529K ﹤0.01%
112,857
+1,253
1652
$528K ﹤0.01%
14,561
+6,007
1653
$528K ﹤0.01%
4,676
-161
1654
$528K ﹤0.01%
12,250
-265
1655
$528K ﹤0.01%
42,916
-3,413
1656
$527K ﹤0.01%
10,498
+1,528
1657
$525K ﹤0.01%
36,963
+336
1658
$525K ﹤0.01%
4,735
-207
1659
$524K ﹤0.01%
13,878
-105
1660
$524K ﹤0.01%
8,995
-1,274
1661
$524K ﹤0.01%
13,575
-5,569
1662
$524K ﹤0.01%
29,617
+96
1663
$523K ﹤0.01%
21,700
1664
$521K ﹤0.01%
256
+137
1665
$520K ﹤0.01%
14,014
+1,201
1666
$520K ﹤0.01%
29,725
+5,170
1667
$518K ﹤0.01%
15,828
+2,262
1668
$518K ﹤0.01%
32,290
+4,552
1669
$518K ﹤0.01%
1,715
+435
1670
$517K ﹤0.01%
4,748
+151
1671
$516K ﹤0.01%
27,538
+3,828
1672
$516K ﹤0.01%
13,415
-1,929
1673
$515K ﹤0.01%
+18,647
1674
$514K ﹤0.01%
45,531
+764
1675
$513K ﹤0.01%
17,820
+10
65 66
67
68 69