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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
5151
$1K ﹤0.01%
+100
5152
$1K ﹤0.01%
+100
5153
$1K ﹤0.01%
13
5154
$1K ﹤0.01%
226
-83
5155
$1K ﹤0.01%
500
5156
$1K ﹤0.01%
25
-50
5157
$1K ﹤0.01%
357
5158
$1K ﹤0.01%
31
5159
$1K ﹤0.01%
8
5160
$1K ﹤0.01%
32
-2
5161
$1K ﹤0.01%
362
5162
$1K ﹤0.01%
50
5163
$1K ﹤0.01%
12
5164
$1K ﹤0.01%
67
5165
– –
-452
5166
– –
-188
5167
– –
-9,181
5168
– –
-890
5169
– –
-10,400
5170
– –
-425
5171
– –
-78,834
5172
– –
-4,165
5173
– –
-2,413
5174
– –
-500
5175
– –
-147
205 206
207
208 209