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
5001
$0 ﹤0.01%
5
5002
– –
-3
5003
– –
-100
5004
– –
-500
5005
$0 ﹤0.01%
75
5006
$0 ﹤0.01%
2
+1
5007
$0 ﹤0.01%
180
5008
– –
-2,435
5009
– –
-9,772
5010
$0 ﹤0.01%
+16
5011
$0 ﹤0.01%
85
+50
5012
$0 ﹤0.01%
133
5013
$0 ﹤0.01%
7
+3
5014
$0 ﹤0.01%
25
5015
– –
-363
5016
– –
-21
5017
$0 ﹤0.01%
11
5018
– –
-1
5019
– –
-1,245
5020
– –
-800
5021
$0 ﹤0.01%
17
5022
$0 ﹤0.01%
1
-19
5023
– –
-15
5024
$0 ﹤0.01%
11
-12
5025
– –
0
199 200
201
202 203