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
2676
$50K ﹤0.01%
1,352
+556
2677
$50K ﹤0.01%
647
-1,063
2678
$50K ﹤0.01%
1,554
+831
2679
$49K ﹤0.01%
1,912
-142
2680
$49K ﹤0.01%
957
-1,705
2681
$49K ﹤0.01%
907
+530
2682
$49K ﹤0.01%
1,860
2683
$49K ﹤0.01%
14,000
2684
$49K ﹤0.01%
2,900
2685
$49K ﹤0.01%
2,896
-5
2686
$49K ﹤0.01%
2,582
+942
2687
$49K ﹤0.01%
5,346
-2,502
2688
$49K ﹤0.01%
88,550
-800
2689
$49K ﹤0.01%
3,256
-1,312
2690
$49K ﹤0.01%
2,474
-26
2691
$49K ﹤0.01%
2,733
+333
2692
$49K ﹤0.01%
10,429
-23
2693
$49K ﹤0.01%
1,345
2694
$49K ﹤0.01%
3,080
+326
2695
$49K ﹤0.01%
1,389
+124
2696
$49K ﹤0.01%
1,653
2697
$49K ﹤0.01%
1,926
-119
2698
$49K ﹤0.01%
3,052
+1,484
2699
$49K ﹤0.01%
1,912
+400
2700
$48K ﹤0.01%
1,406
+1,000
106 107
108
109 110