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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
5226
$0 ﹤0.01%
115
5227
$0 ﹤0.01%
30
-150
5228
$0 ﹤0.01%
350
5229
– –
-958
5230
– –
-13,607
5231
– –
-4,030
5232
– –
-3,615
5233
– –
-3,000
5234
– –
-101
5235
– –
-163
5236
– –
-264
5237
– –
-8,412
5238
– –
-545
5239
– –
-100
5240
– –
-2,700
5241
– –
-6,581
5242
– –
-63
5243
– –
-1,220
5244
– –
-1,000
5245
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-150
5246
– –
-129,369
5247
– –
-31,724
5248
– –
-40,960
5249
– –
-927
5250
– –
-42,737
208 209
210
211 212