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
4976
– –
-2,725
4977
$0 ﹤0.01%
107
4978
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-4,300
4979
– –
-340
4980
$0 ﹤0.01%
3
4981
– –
-7,300
4982
$0 ﹤0.01%
6
4983
$0 ﹤0.01%
31
4984
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0
4985
– –
-400
4986
$0 ﹤0.01%
200
4987
– –
-8
4988
$0 ﹤0.01%
81
4989
$0 ﹤0.01%
300
4990
$0 ﹤0.01%
5
4991
– –
-100
4992
– –
-500
4993
$0 ﹤0.01%
2
+1
4994
– –
-2,435
4995
$0 ﹤0.01%
85
+50
4996
$0 ﹤0.01%
133
4997
$0 ﹤0.01%
7
+3
4998
$0 ﹤0.01%
25
4999
– –
-21
5000
$0 ﹤0.01%
11
198 199
200
201 202