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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
5076
– –
0
5077
– –
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5078
$0 ﹤0.01%
+12
5079
– –
-1
5080
$0 ﹤0.01%
3
5081
– –
-53
5082
– –
-75
5083
$0 ﹤0.01%
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5084
$0 ﹤0.01%
81
5085
$0 ﹤0.01%
300
5086
– –
-363
5087
$0 ﹤0.01%
33
5088
$0 ﹤0.01%
5
5089
– –
-750
5090
– –
-895
5091
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-15
5092
– –
-8
5093
$0 ﹤0.01%
90
5094
– –
-3
5095
– –
-500
5096
$0 ﹤0.01%
13
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