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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
5276
$0 ﹤0.01%
1
5277
$0 ﹤0.01%
4
5278
– –
-3
5279
– –
-94
5280
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-240
5281
– –
-1,818
5282
$0 ﹤0.01%
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5283
$0 ﹤0.01%
11
-863
5284
$0 ﹤0.01%
174
5285
$0 ﹤0.01%
4
5286
– –
-237
5287
– –
-1,460
5288
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-562
5289
– –
-4,908
5290
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0
5291
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0
5292
$0 ﹤0.01%
17
5293
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0
5294
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0
5295
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0
5296
$0 ﹤0.01%
10
-110
5297
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-810
5298
– –
-3
5299
$0 ﹤0.01%
43
5300
$0 ﹤0.01%
1
210 211
212
213 214