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
$0 ﹤0.01%
12
+1
5402
$0 ﹤0.01%
86
+76
5403
$0 ﹤0.01%
1
5404
– –
-25
5405
$0 ﹤0.01%
265
5406
– –
-28
5407
– –
-10,000
5408
– –
-33
5409
$0 ﹤0.01%
1
5410
– –
-420
5411
– –
-600
5412
$0 ﹤0.01%
50
5413
$0 ﹤0.01%
6
5414
– –
-9,400
5415
– –
-3
5416
$0 ﹤0.01%
43
5417
$0 ﹤0.01%
1
5418
$0 ﹤0.01%
3
5419
– –
-810
5420
– –
-1,877
5421
$0 ﹤0.01%
300
5422
– –
-750
5423
– –
-7
5424
– –
-405
5425
$0 ﹤0.01%
1
-167
215 216
217
218 219