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
2551
$59K ﹤0.01%
4,596
2552
$59K ﹤0.01%
3,559
2553
$59K ﹤0.01%
1,599
+1,204
2554
$59K ﹤0.01%
1,460
2555
$59K ﹤0.01%
5,608
-1,052
2556
$58K ﹤0.01%
1,800
-1,221
2557
$58K ﹤0.01%
2,616
-309
2558
$58K ﹤0.01%
1,215
2559
$58K ﹤0.01%
3,868
2560
$58K ﹤0.01%
1,601
-300
2561
$58K ﹤0.01%
20,389
+10,000
2562
$58K ﹤0.01%
3,689
+700
2563
$58K ﹤0.01%
1,199
2564
$58K ﹤0.01%
4,775
2565
$57K ﹤0.01%
1,538
2566
$57K ﹤0.01%
2,503
+1,691
2567
$57K ﹤0.01%
4,899
-6,720
2568
$57K ﹤0.01%
1,356
-1,115
2569
$57K ﹤0.01%
2,182
2570
$57K ﹤0.01%
3,500
2571
$57K ﹤0.01%
3,919
-453
2572
$57K ﹤0.01%
3,443
+1,536
2573
$57K ﹤0.01%
+3,300
2574
$57K ﹤0.01%
1,673
+336
2575
$57K ﹤0.01%
4,750
-12
101 102
103
104 105