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
3351
$19K ﹤0.01%
11,352
-204
3352
$19K ﹤0.01%
947
+172
3353
$19K ﹤0.01%
1,050
+250
3354
$19K ﹤0.01%
748
+145
3355
$19K ﹤0.01%
644
-349
3356
$19K ﹤0.01%
1,134
-99
3357
$19K ﹤0.01%
438
+428
3358
$19K ﹤0.01%
2,045
-3,090
3359
$19K ﹤0.01%
1,405
3360
$19K ﹤0.01%
1,500
3361
$19K ﹤0.01%
359
+8
3362
$19K ﹤0.01%
625
3363
$19K ﹤0.01%
665
-1,854
3364
$19K ﹤0.01%
+633
3365
$19K ﹤0.01%
520
+267
3366
$19K ﹤0.01%
206
3367
$19K ﹤0.01%
11,272
3368
$19K ﹤0.01%
653
-2,732
3369
$19K ﹤0.01%
+883
3370
$19K ﹤0.01%
224
-930
3371
$19K ﹤0.01%
662
-28
3372
$19K ﹤0.01%
1,045
3373
$19K ﹤0.01%
+708
3374
$19K ﹤0.01%
187
-66
3375
$19K ﹤0.01%
14,500
133 134
135
136 137