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
4826
– –
-75,380
4827
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-649
4828
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-2,000
4829
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-28,516
4830
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-3,027
4831
$0 ﹤0.01%
50,315
+1,550
4832
– –
-145
4833
$0 ﹤0.01%
+46
4834
– –
-1,000
4835
$0 ﹤0.01%
2
4836
$0 ﹤0.01%
15
4837
– –
-1,220
4838
– –
-1,331
4839
– –
-200
4840
$0 ﹤0.01%
7
-25
4841
$0 ﹤0.01%
156
4842
– –
-81
4843
$0 ﹤0.01%
1
4844
$0 ﹤0.01%
10
4845
– –
-611
4846
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0
4847
$0 ﹤0.01%
6
4848
$0 ﹤0.01%
6
4849
– –
0
4850
– –
0
192 193
194
195 196