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
3026
$31K ﹤0.01%
3,200
+2,800
3027
$31K ﹤0.01%
1,714
+1,155
3028
$31K ﹤0.01%
1,064
+228
3029
$31K ﹤0.01%
916
+125
3030
$31K ﹤0.01%
295
+154
3031
$31K ﹤0.01%
7,563
-301
3032
$31K ﹤0.01%
2,425
-400
3033
$31K ﹤0.01%
800
3034
$31K ﹤0.01%
852
3035
$31K ﹤0.01%
1,695
3036
$31K ﹤0.01%
1,191
-47
3037
$31K ﹤0.01%
1,269
-582
3038
$31K ﹤0.01%
44
-4
3039
$31K ﹤0.01%
124
3040
$31K ﹤0.01%
+1,102
3041
$31K ﹤0.01%
1,700
+1,600
3042
$31K ﹤0.01%
1,287
-88
3043
$31K ﹤0.01%
726
-30
3044
$31K ﹤0.01%
4,363
+883
3045
$31K ﹤0.01%
2,632
+632
3046
$31K ﹤0.01%
2,014
+503
3047
$30K ﹤0.01%
+1,008
3048
$30K ﹤0.01%
+1,814
3049
$30K ﹤0.01%
2,934
+133
3050
$30K ﹤0.01%
2,503
-217
120 121
122
123 124