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
3076
$29K ﹤0.01%
+1,936
3077
$29K ﹤0.01%
804
+44
3078
$29K ﹤0.01%
2,200
+1,200
3079
$29K ﹤0.01%
1,352
-595
3080
$29K ﹤0.01%
745
-2,380
3081
$29K ﹤0.01%
896
+50
3082
$29K ﹤0.01%
2,290
-9,710
3083
$29K ﹤0.01%
544
+458
3084
$29K ﹤0.01%
862
+191
3085
$29K ﹤0.01%
+610
3086
$29K ﹤0.01%
1,514
+158
3087
$29K ﹤0.01%
+248
3088
$29K ﹤0.01%
607
-340
3089
$29K ﹤0.01%
3,512
-2,942
3090
$29K ﹤0.01%
1,280
3091
$29K ﹤0.01%
2,490
3092
$29K ﹤0.01%
1,233
3093
$29K ﹤0.01%
950
3094
$29K ﹤0.01%
1,587
+543
3095
$29K ﹤0.01%
1,676
-78
3096
$29K ﹤0.01%
4,655
+3
3097
$28K ﹤0.01%
1,075
-5,823
3098
$28K ﹤0.01%
750
+359
3099
$28K ﹤0.01%
1,300
3100
$28K ﹤0.01%
423
+125
122 123
124
125 126