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
4801
– –
-100
4802
$0 ﹤0.01%
1
-2,000
4803
$0 ﹤0.01%
2
4804
$0 ﹤0.01%
115
-5
4805
– –
-3,720
4806
– –
-1,310
4807
– –
-70
4808
– –
-435
4809
– –
-27
4810
$0 ﹤0.01%
70
+25
4811
– –
-29
4812
$0 ﹤0.01%
5
-7
4813
$0 ﹤0.01%
+39
4814
$0 ﹤0.01%
3
4815
$0 ﹤0.01%
44
4816
$0 ﹤0.01%
68
4817
$0 ﹤0.01%
+134
4818
$0 ﹤0.01%
7,317
-160
4819
– –
-750
4820
– –
-1,124
4821
– –
-147
4822
$0 ﹤0.01%
1,300
4823
$0 ﹤0.01%
10
-89,990
4824
– –
-29,170
4825
– –
-594
191 192
193
194 195