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
3376
$19K ﹤0.01%
+155
3377
$19K ﹤0.01%
1,633
-61
3378
$19K ﹤0.01%
337
-81
3379
$19K ﹤0.01%
503
3380
$19K ﹤0.01%
336
+200
3381
$19K ﹤0.01%
222
-21
3382
$19K ﹤0.01%
750
3383
$19K ﹤0.01%
395
-2
3384
$19K ﹤0.01%
616
+86
3385
$19K ﹤0.01%
1,717
3386
$19K ﹤0.01%
750
3387
$19K ﹤0.01%
2,941
-323
3388
$18K ﹤0.01%
849
-43
3389
$18K ﹤0.01%
1,000
3390
$18K ﹤0.01%
1,024
+66
3391
$18K ﹤0.01%
374
+317
3392
$18K ﹤0.01%
118
-518
3393
$18K ﹤0.01%
1,120
3394
$18K ﹤0.01%
1,000
3395
$18K ﹤0.01%
670
3396
$18K ﹤0.01%
1,001
3397
$18K ﹤0.01%
430
+330
3398
$18K ﹤0.01%
1,500
3399
$18K ﹤0.01%
1,979
-1,000
3400
$18K ﹤0.01%
860
+40
134 135
136
137 138