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
5476
– –
-2,156
5477
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-78,834
5478
– –
-4,165
5479
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-500
5480
– –
-2,591
5481
– –
-16,259
5482
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-2
5483
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0
5484
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-595
5485
$0 ﹤0.01%
137
5486
$0 ﹤0.01%
5
5487
– –
-3,751
5488
– –
-1
5489
$0 ﹤0.01%
22
-1
5490
$0 ﹤0.01%
148
5491
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0
5492
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5493
$0 ﹤0.01%
1
5494
– –
-22
5495
$0 ﹤0.01%
54
5496
$0 ﹤0.01%
10
-126
5497
– –
0
5498
– –
-144
5499
$0 ﹤0.01%
92
+5
5500
– –
-32
218 219
220
221 222