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
3801
$10K ﹤0.01%
511
-118
3802
$10K ﹤0.01%
373
-134
3803
$10K ﹤0.01%
443
3804
$10K ﹤0.01%
734
-70
3805
$9K ﹤0.01%
57
-20
3806
$9K ﹤0.01%
710
-660
3807
$9K ﹤0.01%
400
3808
$9K ﹤0.01%
+321
3809
$9K ﹤0.01%
1,000
3810
$9K ﹤0.01%
300
+100
3811
$9K ﹤0.01%
500
3812
$9K ﹤0.01%
3,585
+101
3813
$9K ﹤0.01%
500
3814
$9K ﹤0.01%
467
-26
3815
$9K ﹤0.01%
400
+100
3816
$9K ﹤0.01%
+500
3817
$9K ﹤0.01%
369
+198
3818
$9K ﹤0.01%
+2,000
3819
$9K ﹤0.01%
+16
3820
$9K ﹤0.01%
291
-32
3821
$9K ﹤0.01%
444
+95
3822
$9K ﹤0.01%
+2,200
3823
$9K ﹤0.01%
390
+1
3824
$9K ﹤0.01%
1,375
3825
$9K ﹤0.01%
166
+142
151 152
153
154 155