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%
14
5277
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-178
5278
$0 ﹤0.01%
87
5279
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-70
5280
$0 ﹤0.01%
121
-1,300
5281
$0 ﹤0.01%
16
5282
– –
-1,824
5283
– –
-14,015
5284
$0 ﹤0.01%
100
5285
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5286
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-2,000
5287
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-364
5288
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-21
5289
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-1,412
5290
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5291
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-184,170
5292
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-2,718
5293
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-1,778
5294
– –
-2,915
5295
– –
-1,659
5296
– –
-15,848
5297
– –
0
5298
– –
-261
5299
$0 ﹤0.01%
14
5300
– –
-800
210 211
212
213 214