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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
5526
– –
-9,400
5527
$0 ﹤0.01%
3
5528
– –
-750
5529
$0 ﹤0.01%
2
5530
$0 ﹤0.01%
62
5531
$0 ﹤0.01%
7
5532
$0 ﹤0.01%
14
5533
– –
-7
5534
$0 ﹤0.01%
3,000
5535
$0 ﹤0.01%
9
-54
5536
– –
-1
5537
$0 ﹤0.01%
42
5538
– –
-110
5539
$0 ﹤0.01%
94
-367
5540
$0 ﹤0.01%
38
-8
5541
$0 ﹤0.01%
85
5542
– –
-5
5543
$0 ﹤0.01%
137
5544
$0 ﹤0.01%
5
5545
$0 ﹤0.01%
200
5546
– –
-267
5547
$0 ﹤0.01%
363
-175
5548
– –
-36,453
5549
– –
0
5550
– –
-702
219 220 221
222
223