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
3626
$13K ﹤0.01%
497
+163
3627
$13K ﹤0.01%
72
3628
$13K ﹤0.01%
7,053
-2,106
3629
$13K ﹤0.01%
+1,300
3630
$13K ﹤0.01%
900
3631
$13K ﹤0.01%
260
3632
$13K ﹤0.01%
150
-4
3633
$13K ﹤0.01%
781
+180
3634
$13K ﹤0.01%
510
+42
3635
$13K ﹤0.01%
+350
3636
$13K ﹤0.01%
+200
3637
$12K ﹤0.01%
715
+22
3638
$12K ﹤0.01%
+292
3639
$12K ﹤0.01%
666
3640
$12K ﹤0.01%
300
+200
3641
$12K ﹤0.01%
416
3642
$12K ﹤0.01%
946
3643
$12K ﹤0.01%
866
-475
3644
$12K ﹤0.01%
+560
3645
$12K ﹤0.01%
4,940
+1,520
3646
$12K ﹤0.01%
2,795
+19
3647
$12K ﹤0.01%
875
-167
3648
$12K ﹤0.01%
725
3649
$12K ﹤0.01%
800
3650
$12K ﹤0.01%
1,930
144 145
146
147 148