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
5076
$1K ﹤0.01%
275
5077
$1K ﹤0.01%
318
+2
5078
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39
5079
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4
5080
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270
5081
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25
-50
5082
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+5
5083
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+19
5084
– –
0
5085
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+16
5086
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300
5087
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250
5088
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5089
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50
5090
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150
-200
5091
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+15
5092
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528
-55
5093
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1,000
5094
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38
5095
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112
5096
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112
5097
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20
-10
5098
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205
-3,000
5099
$1K ﹤0.01%
50
-301
5100
$1K ﹤0.01%
225
-9
202 203
204
205 206