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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
5426
– –
-17
5427
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-23
5428
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-3
5429
– –
-13,114
5430
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0
5431
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-3,751
5432
$0 ﹤0.01%
22
-1
5433
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5434
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0
5435
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5436
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1
5437
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-200
5438
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5439
$0 ﹤0.01%
54
5440
$0 ﹤0.01%
10
-126
5441
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0
5442
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-2
5443
$0 ﹤0.01%
3
5444
$0 ﹤0.01%
92
+5
5445
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-32
5446
– –
-971
5447
$0 ﹤0.01%
1
5448
$0 ﹤0.01%
13
5449
$0 ﹤0.01%
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5450
$0 ﹤0.01%
13
-23
216 217
218
219 220