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
3426
$18K ﹤0.01%
718
3427
$17K ﹤0.01%
714
+3
3428
$17K ﹤0.01%
1,400
3429
$17K ﹤0.01%
860
+72
3430
$17K ﹤0.01%
1,163
+46
3431
$17K ﹤0.01%
3,200
3432
$17K ﹤0.01%
1,500
3433
$17K ﹤0.01%
1,900
+500
3434
$17K ﹤0.01%
9,315
-3,877
3435
$17K ﹤0.01%
302
-7
3436
$17K ﹤0.01%
2,000
3437
$17K ﹤0.01%
414
3438
$17K ﹤0.01%
1,200
3439
$17K ﹤0.01%
4,000
3440
$17K ﹤0.01%
780
-10
3441
$17K ﹤0.01%
506
+201
3442
$17K ﹤0.01%
401
-570
3443
$17K ﹤0.01%
783
-417
3444
$17K ﹤0.01%
1,194
-447
3445
$17K ﹤0.01%
2,176
+313
3446
$17K ﹤0.01%
2,000
3447
$17K ﹤0.01%
286
+79
3448
$17K ﹤0.01%
744
-606
3449
$17K ﹤0.01%
+2,700
3450
$17K ﹤0.01%
621
136 137
138
139 140