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
2876
$39K ﹤0.01%
8,657
-5,398
2877
$39K ﹤0.01%
2,523
+825
2878
$39K ﹤0.01%
2,082
2879
$38K ﹤0.01%
1,760
-246
2880
$38K ﹤0.01%
2,000
2881
$38K ﹤0.01%
2,770
+372
2882
$38K ﹤0.01%
1,264
-350
2883
$38K ﹤0.01%
1,062
+2
2884
$38K ﹤0.01%
608
+387
2885
$38K ﹤0.01%
1,848
+847
2886
$38K ﹤0.01%
4,977
+1,805
2887
$38K ﹤0.01%
343
+45
2888
$38K ﹤0.01%
1,539
+32
2889
$38K ﹤0.01%
2,700
2890
$38K ﹤0.01%
690
-59
2891
$38K ﹤0.01%
2,952
+385
2892
$38K ﹤0.01%
633
+123
2893
$38K ﹤0.01%
1,142
-228
2894
$38K ﹤0.01%
639
-282
2895
$38K ﹤0.01%
2,426
+27
2896
$38K ﹤0.01%
2,438
+28
2897
$37K ﹤0.01%
2,394
+1
2898
$37K ﹤0.01%
900
2899
$37K ﹤0.01%
40,000
2900
$37K ﹤0.01%
11,190
+248
114 115
116
117 118