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
3451
$17K ﹤0.01%
+1,383
3452
$17K ﹤0.01%
2,655
3453
$17K ﹤0.01%
1,326
-12
3454
$17K ﹤0.01%
581
+132
3455
$17K ﹤0.01%
517
-2,786
3456
$17K ﹤0.01%
1,375
3457
$17K ﹤0.01%
419
-41
3458
$17K ﹤0.01%
7,500
3459
$17K ﹤0.01%
80
+53
3460
$17K ﹤0.01%
625
+119
3461
$17K ﹤0.01%
1,273
-81
3462
$17K ﹤0.01%
7,463
-35
3463
$17K ﹤0.01%
1,500
3464
$17K ﹤0.01%
802
-324
3465
$17K ﹤0.01%
1,015
-36
3466
$17K ﹤0.01%
712
+305
3467
$17K ﹤0.01%
682
3468
$17K ﹤0.01%
341
+1
3469
$17K ﹤0.01%
2,154
+780
3470
$17K ﹤0.01%
355
+2
3471
$16K ﹤0.01%
887
-1,000
3472
$16K ﹤0.01%
1,575
3473
$16K ﹤0.01%
1,420
-500
3474
$16K ﹤0.01%
150
-249
3475
$16K ﹤0.01%
143
+28
137 138
139
140 141