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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
5401
– –
-201
5402
– –
-1,397
5403
– –
-3
5404
$0 ﹤0.01%
7
5405
$0 ﹤0.01%
19
5406
– –
-100
5407
– –
-502
5408
$0 ﹤0.01%
198
5409
$0 ﹤0.01%
47
-1,087
5410
$0 ﹤0.01%
66
5411
$0 ﹤0.01%
1
-284
5412
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-200
5413
– –
-7
5414
$0 ﹤0.01%
125
5415
$0 ﹤0.01%
6
5416
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0
5417
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-10
5418
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-187
5419
$0 ﹤0.01%
10
5420
– –
0
5421
$0 ﹤0.01%
9
5422
$0 ﹤0.01%
70
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5423
$0 ﹤0.01%
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5424
$0 ﹤0.01%
3
5425
$0 ﹤0.01%
+8
215 216
217
218 219