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
1826
$421K ﹤0.01%
23,369
+1,998
1827
$421K ﹤0.01%
1,476
-2,361
1828
$418K ﹤0.01%
3,306
-57
1829
$418K ﹤0.01%
2,164
+94
1830
$418K ﹤0.01%
16,824
-63,188
1831
$417K ﹤0.01%
7,151
-8,453
1832
$416K ﹤0.01%
1,547
-49
1833
$415K ﹤0.01%
7,865
+4,567
1834
$415K ﹤0.01%
5,945
+966
1835
$415K ﹤0.01%
78,790
+11,255
1836
$414K ﹤0.01%
6,009
+75
1837
$414K ﹤0.01%
4,922
+560
1838
$413K ﹤0.01%
10,653
-140
1839
$413K ﹤0.01%
27,520
-548
1840
$412K ﹤0.01%
445
+3
1841
$411K ﹤0.01%
5,389
+1,940
1842
$410K ﹤0.01%
31,984
+419
1843
$408K ﹤0.01%
10,022
-900
1844
$408K ﹤0.01%
16,078
+3,195
1845
$407K ﹤0.01%
177,178
+28,321
1846
$407K ﹤0.01%
26,335
1847
$406K ﹤0.01%
18,993
-970
1848
$406K ﹤0.01%
12,352
+1,770
1849
$406K ﹤0.01%
31,727
+910
1850
$404K ﹤0.01%
71,643
+20,162
72 73
74
75 76