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
3676
$12K ﹤0.01%
1,192
-135
3677
$12K ﹤0.01%
900
3678
$12K ﹤0.01%
2,819
+2,344
3679
$12K ﹤0.01%
130
-6
3680
$12K ﹤0.01%
5,782
3681
$12K ﹤0.01%
1,646
3682
$12K ﹤0.01%
1,081
+13
3683
$12K ﹤0.01%
4,952
3684
$12K ﹤0.01%
4,000
+100
3685
$12K ﹤0.01%
1,000
-500
3686
$12K ﹤0.01%
+16,000
3687
$12K ﹤0.01%
510
3688
$12K ﹤0.01%
+135
3689
$12K ﹤0.01%
483
3690
$12K ﹤0.01%
219
-210
3691
$12K ﹤0.01%
538
+115
3692
$11K ﹤0.01%
525
3693
$11K ﹤0.01%
737
+274
3694
$11K ﹤0.01%
1,276
-1,253
3695
$11K ﹤0.01%
162
+21
3696
$11K ﹤0.01%
+1,151
3697
$11K ﹤0.01%
1,500
3698
$11K ﹤0.01%
400
+200
3699
$11K ﹤0.01%
387
3700
$11K ﹤0.01%
187
146 147
148
149 150