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
4751
$0 ﹤0.01%
60
4752
– –
-5,600
4753
– –
-1,000
4754
– –
-6,667
4755
– –
-271
4756
– –
-3,708
4757
– –
-34,589
4758
$0 ﹤0.01%
6
-1
4759
– –
-3,000
4760
– –
-22,573
4761
– –
-674
4762
– –
-5
4763
– –
-200
4764
– –
-1,100
4765
– –
-19,315
4766
– –
-25,273
4767
– –
-273
4768
– –
-8,085
4769
– –
-2,689
4770
– –
-2,227
4771
– –
-529
4772
– –
-2,125
4773
– –
-45
4774
– –
-700
4775
– –
-1,400
189 190
191
192 193