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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
5501
$0 ﹤0.01%
+4
5502
– –
-56
5503
– –
0
5504
– –
-491
5505
$0 ﹤0.01%
12
5506
– –
-5
5507
$0 ﹤0.01%
300
5508
$0 ﹤0.01%
10
5509
$0 ﹤0.01%
11
5510
$0 ﹤0.01%
1
5511
– –
-2,400
5512
$0 ﹤0.01%
3
5513
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86
+76
5514
$0 ﹤0.01%
1
5515
– –
-25
5516
$0 ﹤0.01%
265
5517
– –
-28
5518
– –
0
5519
$0 ﹤0.01%
1
5520
– –
-420
5521
– –
-600
5522
– –
-3,375
5523
$0 ﹤0.01%
3,000
5524
$0 ﹤0.01%
50
5525
$0 ﹤0.01%
6
219 220
221
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