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
3526
$15K ﹤0.01%
535
+4
3527
$15K ﹤0.01%
3,413
+21
3528
$15K ﹤0.01%
437
-13
3529
$15K ﹤0.01%
719
+109
3530
$15K ﹤0.01%
+1,000
3531
$15K ﹤0.01%
502
+68
3532
$15K ﹤0.01%
893
-1,058
3533
– –
0
3534
$15K ﹤0.01%
661
3535
$15K ﹤0.01%
257
-96
3536
$15K ﹤0.01%
1,984
3537
$14K ﹤0.01%
128
+50
3538
$14K ﹤0.01%
249
-601
3539
$14K ﹤0.01%
367
3540
$14K ﹤0.01%
+1,382
3541
$14K ﹤0.01%
488
-9,046
3542
$14K ﹤0.01%
567
+550
3543
$14K ﹤0.01%
854
-3
3544
$14K ﹤0.01%
1,290
+803
3545
$14K ﹤0.01%
889
+488
3546
$14K ﹤0.01%
2,000
3547
$14K ﹤0.01%
178
+25
3548
$14K ﹤0.01%
296
-709
3549
$14K ﹤0.01%
984
3550
$14K ﹤0.01%
+1,207
140 141
142
143 144