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%
+70
5152
$1K ﹤0.01%
53
+40
5153
$1K ﹤0.01%
28
5154
$1K ﹤0.01%
22
5155
$1K ﹤0.01%
19
5156
$1K ﹤0.01%
14
+9
5157
$1K ﹤0.01%
382
+51
5158
$1K ﹤0.01%
412
+55
5159
$1K ﹤0.01%
125
5160
$1K ﹤0.01%
72
5161
$1K ﹤0.01%
39
5162
$1K ﹤0.01%
50
5163
$1K ﹤0.01%
110
5164
$1K ﹤0.01%
75
5165
– –
-2,915
5166
– –
-2,591
5167
– –
-16,259
5168
– –
-1,659
5169
– –
-2
5170
– –
-15,848
5171
– –
0
5172
– –
-25
5173
$0 ﹤0.01%
265
5174
– –
-28
5175
– –
0
205 206
207
208 209