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
2901
$37K ﹤0.01%
2,478
2902
$37K ﹤0.01%
1,004
+74
2903
$37K ﹤0.01%
1,547
+20
2904
$37K ﹤0.01%
911
+458
2905
$37K ﹤0.01%
606
+300
2906
$37K ﹤0.01%
1,870
-500
2907
$37K ﹤0.01%
1,174
+2
2908
$37K ﹤0.01%
839
+4
2909
$37K ﹤0.01%
683
+105
2910
$37K ﹤0.01%
1,369
+292
2911
$37K ﹤0.01%
921
2912
$37K ﹤0.01%
4,182
2913
$37K ﹤0.01%
224
+48
2914
$37K ﹤0.01%
886
+237
2915
$37K ﹤0.01%
960
-200
2916
$37K ﹤0.01%
+1,649
2917
$37K ﹤0.01%
251
-190
2918
$37K ﹤0.01%
2,906
-937
2919
$37K ﹤0.01%
3,714
+2,114
2920
$36K ﹤0.01%
+2,663
2921
$36K ﹤0.01%
1,150
2922
$36K ﹤0.01%
589
+32
2923
$36K ﹤0.01%
714
+200
2924
$36K ﹤0.01%
41
-9
2925
$36K ﹤0.01%
1,939
+44
115 116
117
118 119