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
– –
-2,394
5502
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-261
5503
$0 ﹤0.01%
14
5504
– –
-800
5505
– –
-3,375
5506
$0 ﹤0.01%
62
5507
– –
-1,582
5508
– –
-1,011
5509
$0 ﹤0.01%
200
5510
$0 ﹤0.01%
6
5511
– –
-984
5512
$0 ﹤0.01%
47
5513
– –
-397
5514
$0 ﹤0.01%
+11
5515
$0 ﹤0.01%
22
-1
5516
$0 ﹤0.01%
148
5517
– –
0
5518
– –
-175
5519
– –
-1
5520
– –
-200
5521
$0 ﹤0.01%
4
5522
$0 ﹤0.01%
1
5523
$0 ﹤0.01%
4
5524
– –
-3
5525
– –
-94
219 220
221
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