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
3726
$11K ﹤0.01%
400
3727
$11K ﹤0.01%
219
-26
3728
$11K ﹤0.01%
+805
3729
$11K ﹤0.01%
295
-837
3730
$11K ﹤0.01%
+360
3731
$11K ﹤0.01%
+1,500
3732
$11K ﹤0.01%
80
+9
3733
$11K ﹤0.01%
2,000
3734
$11K ﹤0.01%
35
3735
$11K ﹤0.01%
550
3736
$11K ﹤0.01%
220
3737
$11K ﹤0.01%
380
-72
3738
$11K ﹤0.01%
1,000
3739
$11K ﹤0.01%
1,018
3740
$11K ﹤0.01%
110
3741
$11K ﹤0.01%
100
-100
3742
$11K ﹤0.01%
1,747
+11
3743
$11K ﹤0.01%
81
+48
3744
$11K ﹤0.01%
1,056
3745
$11K ﹤0.01%
1,200
3746
$11K ﹤0.01%
296
-950
3747
$11K ﹤0.01%
54
+4
3748
$10K ﹤0.01%
691
3749
$10K ﹤0.01%
228
+115
3750
$10K ﹤0.01%
125
148 149
150
151 152