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
3051
$30K ﹤0.01%
2,527
-192
3052
$30K ﹤0.01%
1,055
+371
3053
$30K ﹤0.01%
1,100
3054
$30K ﹤0.01%
344
+336
3055
$30K ﹤0.01%
1,350
+103
3056
$30K ﹤0.01%
573
+413
3057
$30K ﹤0.01%
2,245
+1,460
3058
$30K ﹤0.01%
1,449
-394
3059
$30K ﹤0.01%
1,464
-74
3060
$30K ﹤0.01%
452
+22
3061
$30K ﹤0.01%
596
+159
3062
$30K ﹤0.01%
407
3063
$30K ﹤0.01%
1,580
3064
$30K ﹤0.01%
479
+271
3065
$30K ﹤0.01%
1,102
-1,161
3066
$30K ﹤0.01%
2,190
+67
3067
$30K ﹤0.01%
+1,800
3068
$30K ﹤0.01%
2,240
3069
$30K ﹤0.01%
371
-84
3070
$29K ﹤0.01%
2,899
3071
$29K ﹤0.01%
1,862
+1,233
3072
$29K ﹤0.01%
11,590
-400
3073
$29K ﹤0.01%
20,160
-2,112
3074
$29K ﹤0.01%
60
+13
3075
$29K ﹤0.01%
986
-68
121 122
123
124 125