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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
5251
– –
-340
5252
$0 ﹤0.01%
290
5253
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0
5254
– –
-2
5255
$0 ﹤0.01%
23
+5
5256
$0 ﹤0.01%
+2
5257
$0 ﹤0.01%
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5258
$0 ﹤0.01%
100
5259
– –
-127
5260
– –
-2,718
5261
– –
-1,778
5262
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-2,915
5263
– –
-2,591
5264
– –
-15,848
5265
– –
0
5266
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5267
$0 ﹤0.01%
14
5268
– –
-1,582
5269
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5270
$0 ﹤0.01%
6
5271
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-984
5272
– –
-397
5273
$0 ﹤0.01%
+11
5274
– –
-1
5275
$0 ﹤0.01%
4
209 210
211
212 213