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
5451
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-5
5452
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0
5453
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-3
5454
– –
-96
5455
$0 ﹤0.01%
100
5456
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-10
5457
$0 ﹤0.01%
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5458
$0 ﹤0.01%
1
5459
$0 ﹤0.01%
2
5460
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-500
5461
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-200
5462
$0 ﹤0.01%
12
5463
– –
-5
5464
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0
5465
– –
-8,805
5466
$0 ﹤0.01%
2
5467
$0 ﹤0.01%
7
5468
$0 ﹤0.01%
14
5469
– –
-36,453
5470
– –
0
5471
– –
-702
5472
$0 ﹤0.01%
504
5473
– –
-44,512
5474
– –
-101
5475
– –
-49,820
217 218
219
220 221