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
5101
$1K ﹤0.01%
+100
5102
$1K ﹤0.01%
+200
5103
$1K ﹤0.01%
+100
5104
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13
5105
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+102
5106
– –
0
5107
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1
5108
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+67
5109
$1K ﹤0.01%
100
-1,700
5110
$1K ﹤0.01%
22
5111
$1K ﹤0.01%
226
-83
5112
$1K ﹤0.01%
500
5113
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25
-50
5114
$1K ﹤0.01%
357
5115
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31
5116
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8
5117
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+5
5118
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27
+1
5119
$1K ﹤0.01%
21
-1
5120
$1K ﹤0.01%
32
-2
5121
$1K ﹤0.01%
362
5122
$1K ﹤0.01%
7
5123
$1K ﹤0.01%
68
5124
$1K ﹤0.01%
+100
5125
$1K ﹤0.01%
44
-1
203 204
205
206 207