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
5251
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-2,845
5252
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-2
5253
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5254
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-1,000
5255
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5256
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-129,369
5257
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-17
5258
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-458
5259
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-14
5260
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-4,793
5261
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-31,724
5262
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-40,960
5263
– –
-927
5264
– –
-42,737
5265
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-435
5266
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-500
5267
– –
-340
5268
$0 ﹤0.01%
290
5269
– –
0
5270
– –
-2
5271
– –
-55,164
5272
$0 ﹤0.01%
3
5273
– –
-14
5274
– –
-1
5275
$0 ﹤0.01%
1,100
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