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
2826
$41K ﹤0.01%
2,135
+15
2827
$41K ﹤0.01%
187
+111
2828
$41K ﹤0.01%
278
-9
2829
$41K ﹤0.01%
1,484
+2
2830
$41K ﹤0.01%
1,424
+1,164
2831
$41K ﹤0.01%
2,800
+603
2832
$41K ﹤0.01%
3,605
-204
2833
$41K ﹤0.01%
326
2834
$41K ﹤0.01%
1,402
-2,301
2835
$41K ﹤0.01%
438
-252
2836
$41K ﹤0.01%
1,732
+1,174
2837
$41K ﹤0.01%
473
-1,345
2838
$40K ﹤0.01%
1,434
+142
2839
$40K ﹤0.01%
661
+52
2840
$40K ﹤0.01%
1,217
+981
2841
$40K ﹤0.01%
+1,692
2842
$40K ﹤0.01%
1,768
+718
2843
$40K ﹤0.01%
897
+542
2844
$40K ﹤0.01%
644
+212
2845
$40K ﹤0.01%
3,102
+1,027
2846
$40K ﹤0.01%
15,356
-4,974
2847
$40K ﹤0.01%
3,730
2848
$40K ﹤0.01%
773
+85
2849
$40K ﹤0.01%
440
-486
2850
$40K ﹤0.01%
1,998
+166
112 113
114
115 116