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
1751
$460K ﹤0.01%
21,878
+2,287
1752
$460K ﹤0.01%
6,004
-828
1753
$459K ﹤0.01%
9,555
-6,242
1754
$458K ﹤0.01%
6,308
-1,276
1755
$458K ﹤0.01%
18,110
+227
1756
$458K ﹤0.01%
11,725
+109
1757
$457K ﹤0.01%
28,950
-2,054
1758
$457K ﹤0.01%
17,944
+1,157
1759
$457K ﹤0.01%
11,279
+419
1760
$457K ﹤0.01%
7,560
+638
1761
$456K ﹤0.01%
33,860
+1,016
1762
$455K ﹤0.01%
75,616
+4,159
1763
$453K ﹤0.01%
6,672
-776
1764
$452K ﹤0.01%
16,773
-3
1765
$451K ﹤0.01%
9,432
+2,578
1766
$450K ﹤0.01%
21,732
-729
1767
$450K ﹤0.01%
44,884
+6,034
1768
$449K ﹤0.01%
8,343
+2,013
1769
$448K ﹤0.01%
18,138
-1,095
1770
$448K ﹤0.01%
9,662
+9,164
1771
$447K ﹤0.01%
28,007
-15,956
1772
$447K ﹤0.01%
6,221
+22
1773
$446K ﹤0.01%
32,831
-198
1774
$446K ﹤0.01%
38,408
-56,987
1775
$445K ﹤0.01%
18,534
+1,686
69 70
71
72 73