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
4776
– –
-14
4777
– –
-43
4778
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-250
4779
– –
-22,513
4780
– –
-4,137
4781
$0 ﹤0.01%
150
-825
4782
– –
-999
4783
– –
-17,470
4784
– –
-5,768
4785
– –
-10,466
4786
– –
-418
4787
$0 ﹤0.01%
1,789
4788
– –
-167
4789
– –
-100
4790
$0 ﹤0.01%
43
4791
$0 ﹤0.01%
7
4792
$0 ﹤0.01%
120
4793
– –
-300
4794
– –
0
4795
– –
-9,251
4796
$0 ﹤0.01%
28
4797
$0 ﹤0.01%
232
4798
– –
-180
4799
– –
-836
4800
– –
-1,000
190 191
192
193 194