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
4501
$2K ﹤0.01%
179
-2,975
4502
$2K ﹤0.01%
+88
4503
$2K ﹤0.01%
100
4504
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45
4505
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156
4506
$1K ﹤0.01%
55
4507
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273
4508
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66
4509
$1K ﹤0.01%
205
4510
$1K ﹤0.01%
100
4511
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133
4512
$1K ﹤0.01%
+300
4513
$1K ﹤0.01%
47
+1
4514
– –
0
4515
$1K ﹤0.01%
125
4516
$1K ﹤0.01%
100
4517
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50
4518
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3
4519
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4520
$1K ﹤0.01%
+77
4521
$1K ﹤0.01%
22
4522
$1K ﹤0.01%
33
4523
$1K ﹤0.01%
50
4524
$1K ﹤0.01%
24
4525
$1K ﹤0.01%
300
-9,308
179 180
181
182 183