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
– –
-7
5427
$0 ﹤0.01%
3,000
5428
$0 ﹤0.01%
9
-54
5429
– –
-1
5430
– –
0
5431
$0 ﹤0.01%
+4
5432
– –
-200
5433
– –
-3
5434
– –
-2
5435
$0 ﹤0.01%
3
5436
– –
-94
5437
$0 ﹤0.01%
1
5438
– –
-562
5439
– –
-3
5440
– –
-22
5441
– –
0
5442
– –
-100
5443
– –
-12
5444
– –
-2
5445
– –
0
5446
$0 ﹤0.01%
5
5447
– –
-7
5448
– –
-141
5449
– –
-17
5450
– –
-47
216 217
218
219 220