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
5351
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0
5352
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5353
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-13,114
5354
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-2,794
5355
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5356
$0 ﹤0.01%
2
5357
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0
5358
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1
5359
– –
-96
5360
$0 ﹤0.01%
100
5361
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-10
5362
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-64
5363
– –
-750
5364
– –
-363
5365
$0 ﹤0.01%
110
-186
5366
– –
-25
5367
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0
5368
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0
5369
– –
-535
5370
– –
-1,590
5371
– –
0
5372
$0 ﹤0.01%
33
5373
– –
-400
5374
– –
-5,289
5375
– –
-40
213 214
215
216 217