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
3601
$13K ﹤0.01%
369
+25
3602
$13K ﹤0.01%
+883
3603
$13K ﹤0.01%
1,000
3604
$13K ﹤0.01%
28,875
-119,000
3605
$13K ﹤0.01%
1,348
-800
3606
$13K ﹤0.01%
269
+80
3607
$13K ﹤0.01%
2,308
3608
$13K ﹤0.01%
1,557
-575
3609
$13K ﹤0.01%
533
3610
$13K ﹤0.01%
1,002
3611
$13K ﹤0.01%
387
3612
$13K ﹤0.01%
1,206
+297
3613
$13K ﹤0.01%
2,618
+36
3614
$13K ﹤0.01%
427
-30
3615
$13K ﹤0.01%
1,715
3616
$13K ﹤0.01%
214
+80
3617
$13K ﹤0.01%
+290
3618
$13K ﹤0.01%
1,500
-88
3619
$13K ﹤0.01%
1,295
-225
3620
$13K ﹤0.01%
880
3621
$13K ﹤0.01%
600
3622
$13K ﹤0.01%
250
-5
3623
$13K ﹤0.01%
551
3624
$13K ﹤0.01%
320
+111
3625
$13K ﹤0.01%
218
+25
143 144
145
146 147