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
$6.26B
AUM Growth
+$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,115
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$26.1M
3
+$19.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.5M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$15.6M

Top Sells

1
+$23.5M
2
+$14.8M
3
+$11.5M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$10.8M
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$10.3M

Sector Composition

1 Consumer Staples 5.63%
2 Financials 5.21%
3 Industrials 4.96%
4 Technology 4.7%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3176
$25K ﹤0.01%
543
+4
3177
$25K ﹤0.01%
547
+265
3178
$25K ﹤0.01%
155
3179
$25K ﹤0.01%
270
+233
3180
$25K ﹤0.01%
1,478
3181
$25K ﹤0.01%
1,288
+835
3182
$25K ﹤0.01%
916
3183
$25K ﹤0.01%
+529
3184
$25K ﹤0.01%
840
-100
3185
$25K ﹤0.01%
1,380
+1,000
3186
$25K ﹤0.01%
2,987
+357
3187
$25K ﹤0.01%
448
-189
3188
$25K ﹤0.01%
852
+2
3189
$25K ﹤0.01%
908
-637
3190
$25K ﹤0.01%
588
+70
3191
$25K ﹤0.01%
4,136
-37
3192
$25K ﹤0.01%
7,600
-1,400
3193
$25K ﹤0.01%
+133
3194
$25K ﹤0.01%
2,331
-904
3195
$25K ﹤0.01%
482
-244
3196
$25K ﹤0.01%
2,144
-207
3197
$25K ﹤0.01%
1,574
+263
3198
$25K ﹤0.01%
1,001
3199
– –
0
3200
$25K ﹤0.01%
777
+190
126 127
128
129 130