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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
5376
– –
-2,794
5377
– –
-314
5378
$0 ﹤0.01%
2
5379
– –
0
5380
– –
-64
5381
– –
-750
5382
– –
-363
5383
– –
0
5384
– –
-500
5385
– –
-55,164
5386
$0 ﹤0.01%
3
5387
– –
-14
5388
– –
-1
5389
$0 ﹤0.01%
1,100
5390
$0 ﹤0.01%
47
5391
– –
-780
5392
– –
-9
5393
– –
-18
5394
$0 ﹤0.01%
3
5395
$0 ﹤0.01%
1
5396
– –
-2,358
5397
– –
-211
5398
– –
-1,000
5399
$0 ﹤0.01%
2
-37
5400
$0 ﹤0.01%
+7
214 215
216
217 218