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
5176
– –
-8,805
5177
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-10,000
5178
– –
-33
5179
$0 ﹤0.01%
1
5180
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-420
5181
– –
-600
5182
$0 ﹤0.01%
3,000
5183
$0 ﹤0.01%
50
5184
$0 ﹤0.01%
6
5185
– –
-9,400
5186
– –
-810
5187
– –
-3
5188
$0 ﹤0.01%
43
5189
$0 ﹤0.01%
1
5190
$0 ﹤0.01%
3
5191
– –
-1,877
5192
$0 ﹤0.01%
300
5193
– –
-750
5194
$0 ﹤0.01%
2
5195
$0 ﹤0.01%
7
5196
$0 ﹤0.01%
14
5197
– –
-7
5198
– –
-405
5199
$0 ﹤0.01%
1
-167
5200
– –
-7
206 207
208
209 210