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
3476
$16K ﹤0.01%
1,500
3477
$16K ﹤0.01%
898
+533
3478
$16K ﹤0.01%
1,000
-206
3479
$16K ﹤0.01%
1,223
+4
3480
$16K ﹤0.01%
538
+336
3481
$16K ﹤0.01%
1,188
+204
3482
$16K ﹤0.01%
2,409
+214
3483
$16K ﹤0.01%
989
3484
$16K ﹤0.01%
4,664
+3,453
3485
$16K ﹤0.01%
421
-4,274
3486
$16K ﹤0.01%
34
+12
3487
$16K ﹤0.01%
6,520
-1,000
3488
$16K ﹤0.01%
2,539
+1,412
3489
$16K ﹤0.01%
+446
3490
$16K ﹤0.01%
+644
3491
$16K ﹤0.01%
739
+39
3492
$16K ﹤0.01%
440
-242
3493
$16K ﹤0.01%
520
+6
3494
$16K ﹤0.01%
+3,754
3495
$16K ﹤0.01%
5,363
+362
3496
$16K ﹤0.01%
850
3497
$16K ﹤0.01%
3,367
-112
3498
$16K ﹤0.01%
1,365
3499
$16K ﹤0.01%
882
3500
$16K ﹤0.01%
1,000
138 139
140
141 142