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
3501
$16K ﹤0.01%
616
+4
3502
$16K ﹤0.01%
884
3503
$16K ﹤0.01%
1,922
+480
3504
$16K ﹤0.01%
1,988
+167
3505
$16K ﹤0.01%
469
-34
3506
$16K ﹤0.01%
190
3507
$16K ﹤0.01%
1,631
-100
3508
$16K ﹤0.01%
300
3509
$16K ﹤0.01%
622
3510
$16K ﹤0.01%
1,451
-46
3511
$15K ﹤0.01%
500
3512
$15K ﹤0.01%
1,072
-55
3513
$15K ﹤0.01%
1,047
+4
3514
$15K ﹤0.01%
1,000
3515
$15K ﹤0.01%
364
+113
3516
$15K ﹤0.01%
600
3517
$15K ﹤0.01%
671
-246
3518
$15K ﹤0.01%
280
+30
3519
$15K ﹤0.01%
2,400
3520
$15K ﹤0.01%
500
+425
3521
$15K ﹤0.01%
1,021
+621
3522
$15K ﹤0.01%
1,105
-346
3523
$15K ﹤0.01%
203
3524
$15K ﹤0.01%
11,500
3525
$15K ﹤0.01%
573
-12,992
139 140
141
142 143