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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
5326
– –
-2
5327
– –
-17
5328
– –
-458
5329
– –
-14
5330
– –
-4,793
5331
– –
-435
5332
$0 ﹤0.01%
63
5333
$0 ﹤0.01%
64
-84
5334
$0 ﹤0.01%
10
5335
$0 ﹤0.01%
2
5336
$0 ﹤0.01%
14
5337
– –
-178
5338
$0 ﹤0.01%
87
5339
– –
-70
5340
$0 ﹤0.01%
121
-1,300
5341
$0 ﹤0.01%
16
5342
– –
-1,824
5343
– –
-14,015
5344
– –
-2,000
5345
– –
-364
5346
– –
-21
5347
– –
-1,412
5348
– –
-3,466
5349
– –
-184,170
5350
– –
-16,259
212 213
214
215 216