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
4976
$2K ﹤0.01%
193
4977
$2K ﹤0.01%
138
4978
$2K ﹤0.01%
669
4979
$2K ﹤0.01%
295
-50
4980
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1,050
4981
$2K ﹤0.01%
520
4982
$2K ﹤0.01%
9
-6
4983
$2K ﹤0.01%
+400
4984
$2K ﹤0.01%
+93
4985
$2K ﹤0.01%
185
-669
4986
$2K ﹤0.01%
103
+97
4987
$2K ﹤0.01%
500
+100
4988
$2K ﹤0.01%
94
4989
$2K ﹤0.01%
766
4990
$2K ﹤0.01%
52
-75
4991
$2K ﹤0.01%
104
4992
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70
+1
4993
$2K ﹤0.01%
18
4994
$2K ﹤0.01%
402
-908
4995
$2K ﹤0.01%
9,482
-1,000
4996
– –
0
4997
$2K ﹤0.01%
52
+1
4998
$2K ﹤0.01%
135
+8
4999
$2K ﹤0.01%
308
+3
5000
$2K ﹤0.01%
100
198 199
200
201 202