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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
5451
$0 ﹤0.01%
155
5452
$0 ﹤0.01%
1
5453
– –
-14,208
5454
$0 ﹤0.01%
6
5455
$0 ﹤0.01%
3
-84
5456
$0 ﹤0.01%
2
-340
5457
– –
-1,150
5458
– –
-4,228
5459
– –
-50
5460
– –
-189
5461
– –
-2
5462
$0 ﹤0.01%
14
-3
5463
$0 ﹤0.01%
20
5464
$0 ﹤0.01%
+1
5465
– –
-3,033
5466
$0 ﹤0.01%
3
5467
– –
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5468
– –
-100
5469
$0 ﹤0.01%
+32
5470
$0 ﹤0.01%
23
-12
5471
$0 ﹤0.01%
2
5472
– –
0
5473
$0 ﹤0.01%
+11
5474
– –
-102
5475
– –
-2
217 218
219
220 221