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
5026
– –
-183
5027
– –
-5,846
5028
– –
-5,101
5029
– –
-999
5030
– –
-17,470
5031
– –
-5,768
5032
– –
-10,466
5033
– –
-418
5034
$0 ﹤0.01%
1,789
5035
– –
-167
5036
– –
-100
5037
$0 ﹤0.01%
7
5038
$0 ﹤0.01%
120
5039
$0 ﹤0.01%
+39
5040
$0 ﹤0.01%
2
5041
$0 ﹤0.01%
15
5042
– –
-1,220
5043
– –
-1,331
5044
– –
-200
5045
$0 ﹤0.01%
7
-25
5046
– –
0
5047
– –
-76
5048
$0 ﹤0.01%
20
-25
5049
$0 ﹤0.01%
15
-80
5050
$0 ﹤0.01%
11
-12
200 201
202
203 204