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
3576
$14K ﹤0.01%
700
3577
$14K ﹤0.01%
151
+40
3578
$14K ﹤0.01%
1,018
-14,000
3579
$14K ﹤0.01%
702
+495
3580
$14K ﹤0.01%
200
3581
$14K ﹤0.01%
1,442
3582
$14K ﹤0.01%
644
3583
$14K ﹤0.01%
1,537
3584
$14K ﹤0.01%
874
+12
3585
$14K ﹤0.01%
95
+2
3586
$14K ﹤0.01%
1,252
+360
3587
$14K ﹤0.01%
3,962
-110
3588
$14K ﹤0.01%
200
+50
3589
$14K ﹤0.01%
505
+32
3590
$13K ﹤0.01%
+4,000
3591
$13K ﹤0.01%
+530
3592
$13K ﹤0.01%
238
3593
$13K ﹤0.01%
1,200
-600
3594
$13K ﹤0.01%
645
-92
3595
$13K ﹤0.01%
323
3596
$13K ﹤0.01%
300
-1,930
3597
$13K ﹤0.01%
+1,500
3598
$13K ﹤0.01%
596
+136
3599
$13K ﹤0.01%
1,181
3600
$13K ﹤0.01%
517
+3
142 143
144
145 146