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
– –
-458
5252
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-14
5253
– –
-4,793
5254
– –
-31,724
5255
– –
-40,960
5256
– –
-927
5257
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-42,737
5258
– –
-435
5259
– –
-500
5260
– –
-340
5261
$0 ﹤0.01%
290
5262
– –
0
5263
– –
-2
5264
– –
-55,164
5265
$0 ﹤0.01%
3
5266
– –
-14
5267
– –
-1
5268
$0 ﹤0.01%
1,100
5269
$0 ﹤0.01%
23
+5
5270
$0 ﹤0.01%
+2
5271
$0 ﹤0.01%
20
5272
$0 ﹤0.01%
63
5273
$0 ﹤0.01%
64
-84
5274
$0 ﹤0.01%
10
5275
$0 ﹤0.01%
2
209 210
211
212 213