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
4951
– –
-84
4952
– –
-340
4953
$0 ﹤0.01%
50
4954
– –
-11
4955
$0 ﹤0.01%
38
4956
$0 ﹤0.01%
300
4957
$0 ﹤0.01%
28
4958
– –
-3,797
4959
$0 ﹤0.01%
58
4960
$0 ﹤0.01%
162
4961
$0 ﹤0.01%
50
4962
$0 ﹤0.01%
20
4963
$0 ﹤0.01%
142
4964
$0 ﹤0.01%
2
+1
4965
$0 ﹤0.01%
1,700
-4,200
4966
– –
-10
4967
$0 ﹤0.01%
20
4968
– –
-1
4969
$0 ﹤0.01%
311
4970
– –
0
4971
$0 ﹤0.01%
11
4972
– –
-155
4973
– –
-400
4974
$0 ﹤0.01%
33
4975
$0 ﹤0.01%
200
197 198
199
200 201