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
4726
– –
-1,406
4727
$0 ﹤0.01%
75
4728
$0 ﹤0.01%
60
4729
– –
-5,600
4730
– –
-1,000
4731
– –
-6,667
4732
– –
-271
4733
– –
-3,708
4734
– –
-34,589
4735
$0 ﹤0.01%
6
-1
4736
– –
-34,535
4737
– –
-4,305
4738
– –
-900
4739
– –
-183
4740
– –
-3,000
4741
– –
-22,573
4742
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-674
4743
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-5
4744
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-200
4745
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-1,100
4746
– –
-19,315
4747
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-25,273
4748
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-273
4749
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-8,085
4750
– –
-2,689
188 189
190
191 192