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
3251
$23K ﹤0.01%
1,444
+844
3252
$23K ﹤0.01%
744
-150
3253
$23K ﹤0.01%
422
+1
3254
$23K ﹤0.01%
2,364
-15
3255
$23K ﹤0.01%
2,353
-561
3256
$23K ﹤0.01%
618
3257
$23K ﹤0.01%
1,000
3258
$23K ﹤0.01%
855
-339
3259
$23K ﹤0.01%
469
3260
$22K ﹤0.01%
+170
3261
$22K ﹤0.01%
5,800
3262
$22K ﹤0.01%
2,500
3263
$22K ﹤0.01%
733
+407
3264
$22K ﹤0.01%
500
3265
$22K ﹤0.01%
2,570
+652
3266
$22K ﹤0.01%
30
3267
$22K ﹤0.01%
1,189
3268
$22K ﹤0.01%
1,500
3269
$22K ﹤0.01%
689
+37
3270
$22K ﹤0.01%
2,478
+2,278
3271
$22K ﹤0.01%
407
3272
$22K ﹤0.01%
291
+11
3273
$22K ﹤0.01%
233
3274
$22K ﹤0.01%
531
-118
3275
$22K ﹤0.01%
1,155
+753
129 130
131
132 133