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
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-1,150
5527
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-4,228
5528
$0 ﹤0.01%
3
5529
$0 ﹤0.01%
1
5530
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-2,358
5531
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-211
5532
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-50
5533
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-189
5534
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-2
5535
$0 ﹤0.01%
14
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5536
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20
5537
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-1,000
5538
$0 ﹤0.01%
2
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5539
$0 ﹤0.01%
+7
5540
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5541
$0 ﹤0.01%
+1
5542
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-3,033
5543
– –
-520
5544
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-1,397
5545
$0 ﹤0.01%
7
5546
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-33
5547
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-60
5548
$0 ﹤0.01%
19
5549
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-400
5550
– –
-502
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