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
1676
$513K ﹤0.01%
32,031
-2,931
1677
$512K ﹤0.01%
13,490
+1,519
1678
$512K ﹤0.01%
32,952
-6,293
1679
$511K ﹤0.01%
18,608
+184
1680
$511K ﹤0.01%
2,076
+230
1681
$511K ﹤0.01%
13,750
-7,040
1682
$510K ﹤0.01%
7,190
-339
1683
$508K ﹤0.01%
34,581
+1,028
1684
$508K ﹤0.01%
10,359
+4,095
1685
$508K ﹤0.01%
22,300
+2,000
1686
$506K ﹤0.01%
3,341
+1,259
1687
$506K ﹤0.01%
5,679
+2,870
1688
$502K ﹤0.01%
6,302
+23
1689
$501K ﹤0.01%
30,077
+635
1690
$501K ﹤0.01%
2,304
-131
1691
$501K ﹤0.01%
19,236
+1,307
1692
$500K ﹤0.01%
+13,610
1693
$500K ﹤0.01%
20,550
+1,168
1694
$499K ﹤0.01%
13,756
-127
1695
$499K ﹤0.01%
3,478
-15
1696
$499K ﹤0.01%
58,885
-13,155
1697
$498K ﹤0.01%
15,100
+44
1698
$497K ﹤0.01%
21,076
-2,901
1699
$494K ﹤0.01%
12,458
+2,330
1700
$494K ﹤0.01%
11,668
+1,512
66 67
68
69 70