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%
+177
4702
$1K ﹤0.01%
8
4703
$1K ﹤0.01%
6
-16
4704
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+8
4705
$1K ﹤0.01%
28
4706
$1K ﹤0.01%
6
4707
$1K ﹤0.01%
1
4708
$1K ﹤0.01%
100
4709
$1K ﹤0.01%
900
4710
$1K ﹤0.01%
60
-385
4711
– –
0
4712
– –
-76
4713
$0 ﹤0.01%
20
-25
4714
$0 ﹤0.01%
15
-80
4715
$0 ﹤0.01%
+200
4716
$0 ﹤0.01%
20
4717
$0 ﹤0.01%
8
-4,162
4718
– –
0
4719
$0 ﹤0.01%
5
4720
$0 ﹤0.01%
2,325
+1,000
4721
$0 ﹤0.01%
500
4722
– –
-300
4723
$0 ﹤0.01%
43
4724
$0 ﹤0.01%
5
4725
– –
-1,400
187 188
189
190 191