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
– –
-1
5002
– –
-1,245
5003
– –
-800
5004
$0 ﹤0.01%
17
5005
– –
-15
5006
$0 ﹤0.01%
32
-295
5007
– –
-600
5008
$0 ﹤0.01%
+55
5009
– –
-1,409
5010
– –
-1
5011
$0 ﹤0.01%
1
5012
$0 ﹤0.01%
24
5013
– –
-142
5014
– –
-4,035
5015
– –
-45
5016
$0 ﹤0.01%
6
5017
$0 ﹤0.01%
1
-7
5018
$0 ﹤0.01%
81
5019
– –
-988
5020
$0 ﹤0.01%
+34
5021
$0 ﹤0.01%
10
5022
$0 ﹤0.01%
1,000
5023
– –
-68
5024
– –
-4,305
5025
– –
-900
199 200
201
202 203