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
4701
$1K ﹤0.01%
6
-16
4702
$1K ﹤0.01%
+8
4703
$1K ﹤0.01%
28
4704
$1K ﹤0.01%
6
4705
$1K ﹤0.01%
1
4706
$1K ﹤0.01%
100
4707
$1K ﹤0.01%
900
4708
$1K ﹤0.01%
60
-385
4709
$1K ﹤0.01%
55
4710
$1K ﹤0.01%
273
4711
$0 ﹤0.01%
+46
4712
– –
-1,000
4713
$0 ﹤0.01%
150
-825
4714
$0 ﹤0.01%
150
4715
– –
-84
4716
$0 ﹤0.01%
75
4717
– –
-3,340
4718
– –
-142
4719
– –
-340
4720
$0 ﹤0.01%
50
4721
– –
-11
4722
$0 ﹤0.01%
38
4723
$0 ﹤0.01%
300
4724
$0 ﹤0.01%
28
4725
– –
-3,797
187 188
189
190 191