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
2726
$46K ﹤0.01%
930
+322
2727
$46K ﹤0.01%
1,299
-132
2728
$46K ﹤0.01%
700
+184
2729
$46K ﹤0.01%
540
2730
$46K ﹤0.01%
1,085
-558
2731
$46K ﹤0.01%
1,783
+313
2732
$46K ﹤0.01%
3,475
+2,138
2733
$46K ﹤0.01%
2,370
2734
$46K ﹤0.01%
1,432
+813
2735
$46K ﹤0.01%
1,828
2736
$46K ﹤0.01%
2,481
+11
2737
$45K ﹤0.01%
648
+510
2738
$45K ﹤0.01%
3,281
+724
2739
$45K ﹤0.01%
3,089
-294
2740
$45K ﹤0.01%
699
+624
2741
$45K ﹤0.01%
1,848
+6
2742
$45K ﹤0.01%
3,363
+439
2743
$45K ﹤0.01%
1,708
+150
2744
$45K ﹤0.01%
1,374
-198
2745
$45K ﹤0.01%
1,889
-106
2746
$45K ﹤0.01%
656
-78
2747
$45K ﹤0.01%
6
+2
2748
$45K ﹤0.01%
2,000
-425
2749
$45K ﹤0.01%
3,990
+160
2750
$45K ﹤0.01%
896
-3
108 109
110
111 112