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
3776
$10K ﹤0.01%
300
3777
$10K ﹤0.01%
339
+200
3778
$10K ﹤0.01%
1,225
3779
$10K ﹤0.01%
805
+385
3780
$10K ﹤0.01%
832
+47
3781
$10K ﹤0.01%
1,500
3782
$10K ﹤0.01%
1,800
3783
$10K ﹤0.01%
168
3784
$10K ﹤0.01%
2,263
+135
3785
– –
0
3786
$10K ﹤0.01%
387
-161
3787
$10K ﹤0.01%
550
-592
3788
$10K ﹤0.01%
815
-28
3789
$10K ﹤0.01%
460
3790
$10K ﹤0.01%
+700
3791
$10K ﹤0.01%
+748
3792
$10K ﹤0.01%
754
-1
3793
$10K ﹤0.01%
506
3794
$10K ﹤0.01%
2,720
-105
3795
$10K ﹤0.01%
250
3796
$10K ﹤0.01%
714
+664
3797
$10K ﹤0.01%
101
-14
3798
$10K ﹤0.01%
1,580
-9,447
3799
$10K ﹤0.01%
+400
3800
$10K ﹤0.01%
500
150 151
152
153 154