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
$0 ﹤0.01%
68
4827
$0 ﹤0.01%
+134
4828
$0 ﹤0.01%
7,317
-160
4829
– –
-750
4830
– –
-1,124
4831
– –
-147
4832
$0 ﹤0.01%
1,300
4833
$0 ﹤0.01%
10
-89,990
4834
– –
-29,170
4835
– –
-594
4836
– –
-75,380
4837
– –
-649
4838
– –
-2,000
4839
– –
-28,516
4840
– –
-3,027
4841
$0 ﹤0.01%
50,315
+1,550
4842
– –
-145
4843
$0 ﹤0.01%
18
4844
– –
-343
4845
– –
-500
4846
– –
-155
4847
– –
-894
4848
– –
-100
4849
– –
-107
4850
$0 ﹤0.01%
9
192 193
194
195 196