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
3851
$9K ﹤0.01%
750
3852
$9K ﹤0.01%
773
-2,290
3853
$9K ﹤0.01%
+800
3854
$9K ﹤0.01%
68
-254
3855
$9K ﹤0.01%
500
3856
$9K ﹤0.01%
120,000
3857
$9K ﹤0.01%
100
3858
$9K ﹤0.01%
890
+77
3859
$9K ﹤0.01%
1,510
3860
$9K ﹤0.01%
479
3861
$9K ﹤0.01%
200
-300
3862
$9K ﹤0.01%
360
3863
$8K ﹤0.01%
+324
3864
$8K ﹤0.01%
1,118
+405
3865
$8K ﹤0.01%
612
+174
3866
$8K ﹤0.01%
296
-304
3867
$8K ﹤0.01%
685
3868
$8K ﹤0.01%
745
3869
$8K ﹤0.01%
500
+3
3870
$8K ﹤0.01%
352
+3
3871
$8K ﹤0.01%
176
3872
$8K ﹤0.01%
1,000
3873
$8K ﹤0.01%
420
3874
$8K ﹤0.01%
+608
3875
$8K ﹤0.01%
268
153 154
155
156 157