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
3101
$28K ﹤0.01%
1,067
3102
$28K ﹤0.01%
693
3103
$28K ﹤0.01%
8,405
3104
$28K ﹤0.01%
834
3105
$28K ﹤0.01%
368
3106
$28K ﹤0.01%
1,249
3107
$28K ﹤0.01%
755
3108
$28K ﹤0.01%
1,031
-857
3109
$28K ﹤0.01%
2,106
-273
3110
$28K ﹤0.01%
1,606
+1
3111
$28K ﹤0.01%
+1,500
3112
$28K ﹤0.01%
1,802
-645
3113
$28K ﹤0.01%
3,210
3114
$28K ﹤0.01%
2,100
+1,000
3115
$28K ﹤0.01%
2,911
3116
$28K ﹤0.01%
1,881
-183
3117
$28K ﹤0.01%
1,865
3118
$28K ﹤0.01%
5,861
3119
$28K ﹤0.01%
1,774
-192
3120
$27K ﹤0.01%
607
-510
3121
$27K ﹤0.01%
16,755
+12,275
3122
$27K ﹤0.01%
441
+16
3123
$27K ﹤0.01%
1,500
3124
$27K ﹤0.01%
429
-330
3125
$27K ﹤0.01%
1,845
+228
123 124
125
126 127