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
$0 ﹤0.01%
2
5202
– –
-2,394
5203
– –
0
5204
– –
-206
5205
$0 ﹤0.01%
350
5206
– –
-958
5207
– –
-13,607
5208
– –
-4,030
5209
– –
-3,615
5210
– –
-4,178
5211
– –
-960
5212
– –
-359
5213
– –
-3,000
5214
– –
-163
5215
– –
-765
5216
– –
-2,690
5217
– –
-58,112
5218
– –
-125
5219
– –
-264
5220
– –
-8,412
5221
– –
-545
5222
– –
-100
5223
– –
-2,700
5224
– –
-17
5225
– –
-77
207 208
209
210 211