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
4251
$4K ﹤0.01%
1,446
4252
$4K ﹤0.01%
205
4253
$4K ﹤0.01%
742
4254
$4K ﹤0.01%
100
4255
$4K ﹤0.01%
163
4256
$4K ﹤0.01%
+400
4257
$3K ﹤0.01%
200
4258
$3K ﹤0.01%
144
+125
4259
$3K ﹤0.01%
+220
4260
$3K ﹤0.01%
300
4261
$3K ﹤0.01%
266
-429
4262
$3K ﹤0.01%
165
+25
4263
$3K ﹤0.01%
163
+53
4264
$3K ﹤0.01%
366
4265
$3K ﹤0.01%
91
-123
4266
$3K ﹤0.01%
160
-24
4267
$3K ﹤0.01%
81
-26
4268
$3K ﹤0.01%
102
-3
4269
$3K ﹤0.01%
121
-7
4270
$3K ﹤0.01%
235
-1,000
4271
$3K ﹤0.01%
602
4272
$3K ﹤0.01%
+101
4273
– –
0
4274
$3K ﹤0.01%
200
4275
$3K ﹤0.01%
200
169 170
171
172 173