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
3751
$10K ﹤0.01%
+259
3752
$10K ﹤0.01%
373
+150
3753
$10K ﹤0.01%
700
3754
$10K ﹤0.01%
608
+308
3755
$10K ﹤0.01%
1,149
3756
$10K ﹤0.01%
1,595
3757
$10K ﹤0.01%
3,665
-150
3758
$10K ﹤0.01%
161
+19
3759
$10K ﹤0.01%
700
3760
$10K ﹤0.01%
586
-370
3761
$10K ﹤0.01%
1,111
3762
$10K ﹤0.01%
419
+110
3763
$10K ﹤0.01%
398
+2
3764
$10K ﹤0.01%
400
3765
$10K ﹤0.01%
154
3766
$10K ﹤0.01%
1,228
+1,002
3767
$10K ﹤0.01%
+111
3768
$10K ﹤0.01%
793
3769
$10K ﹤0.01%
2,145
+500
3770
$10K ﹤0.01%
300
-226
3771
$10K ﹤0.01%
750
+78
3772
$10K ﹤0.01%
1,902
+1,725
3773
$10K ﹤0.01%
241
3774
$10K ﹤0.01%
218
+36
3775
$10K ﹤0.01%
480
-2,667
149 150
151
152 153