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
3001
$33K ﹤0.01%
1,882
3002
$33K ﹤0.01%
339
-141
3003
$32K ﹤0.01%
3,125
-1,000
3004
$32K ﹤0.01%
+1,500
3005
$32K ﹤0.01%
1,300
3006
$32K ﹤0.01%
1,310
+485
3007
$32K ﹤0.01%
67
3008
$32K ﹤0.01%
+1,600
3009
$32K ﹤0.01%
720
-212
3010
$32K ﹤0.01%
+1,172
3011
$32K ﹤0.01%
3,572
-16
3012
$32K ﹤0.01%
723
+344
3013
$32K ﹤0.01%
338
3014
$32K ﹤0.01%
2,651
-107
3015
$32K ﹤0.01%
756
-198
3016
$32K ﹤0.01%
11
3017
$32K ﹤0.01%
859
+200
3018
$32K ﹤0.01%
566
-5,327
3019
$32K ﹤0.01%
1,400
3020
$32K ﹤0.01%
1,201
+10
3021
$32K ﹤0.01%
1,350
-971
3022
$32K ﹤0.01%
1
3023
$32K ﹤0.01%
485
3024
$32K ﹤0.01%
738
+1
3025
$31K ﹤0.01%
+2,000
119 120
121
122 123