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
5276
$0 ﹤0.01%
23
+5
5277
$0 ﹤0.01%
+2
5278
$0 ﹤0.01%
20
5279
$0 ﹤0.01%
63
5280
$0 ﹤0.01%
64
-84
5281
$0 ﹤0.01%
10
5282
$0 ﹤0.01%
2
5283
$0 ﹤0.01%
14
5284
– –
-178
5285
$0 ﹤0.01%
87
5286
– –
-70
5287
$0 ﹤0.01%
121
-1,300
5288
$0 ﹤0.01%
16
5289
– –
-1,824
5290
– –
-14,015
5291
$0 ﹤0.01%
100
5292
– –
-127
5293
– –
-2,000
5294
– –
-364
5295
– –
-21
5296
– –
-1,412
5297
– –
-3,466
5298
– –
-184,170
5299
– –
-2,718
5300
– –
-1,778
210 211
212
213 214