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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
5201
– –
-500
5202
– –
-200
5203
$0 ﹤0.01%
7
5204
$0 ﹤0.01%
51
5205
$0 ﹤0.01%
+5
5206
– –
-13
5207
– –
-25
5208
$0 ﹤0.01%
12
+1
5209
– –
-8,805
5210
– –
-10,000
5211
– –
-33
5212
– –
-1,877
5213
$0 ﹤0.01%
300
5214
– –
-405
5215
$0 ﹤0.01%
1
-167
5216
– –
-7
5217
– –
-1,668
5218
$0 ﹤0.01%
27
5219
– –
-158
5220
– –
-200
5221
– –
-2,054
5222
– –
-3,251
5223
$0 ﹤0.01%
12
+5
5224
$0 ﹤0.01%
177
5225
$0 ﹤0.01%
1
-1
207 208
209
210 211