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
4851
– –
-47
4852
– –
-217
4853
$0 ﹤0.01%
27
4854
– –
-25
4855
$0 ﹤0.01%
3
4856
$0 ﹤0.01%
156
4857
– –
-81
4858
$0 ﹤0.01%
1
4859
$0 ﹤0.01%
10
4860
– –
-611
4861
– –
0
4862
$0 ﹤0.01%
6
4863
$0 ﹤0.01%
6
4864
– –
0
4865
– –
0
4866
– –
0
4867
– –
-6
4868
– –
-100
4869
– –
-32
4870
– –
-72
4871
$0 ﹤0.01%
16
4872
$0 ﹤0.01%
4
+2
4873
$0 ﹤0.01%
1
-5
4874
$0 ﹤0.01%
2
4875
$0 ﹤0.01%
1
193 194
195
196 197