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
3901
$8K ﹤0.01%
69
+22
3902
$8K ﹤0.01%
483
3903
$8K ﹤0.01%
198
-1,174
3904
$8K ﹤0.01%
1,476
+39
3905
$8K ﹤0.01%
2,000
3906
$8K ﹤0.01%
108
3907
$8K ﹤0.01%
234
+20
3908
$8K ﹤0.01%
500
+200
3909
$8K ﹤0.01%
1,302
3910
$8K ﹤0.01%
121
3911
$8K ﹤0.01%
1,650
3912
$8K ﹤0.01%
200
3913
$8K ﹤0.01%
+317
3914
$8K ﹤0.01%
850
-500
3915
$8K ﹤0.01%
+921
3916
$8K ﹤0.01%
590
-17
3917
$8K ﹤0.01%
550
3918
$7K ﹤0.01%
136
-72
3919
$7K ﹤0.01%
680
3920
$7K ﹤0.01%
34
3921
$7K ﹤0.01%
+426
3922
$7K ﹤0.01%
1,200
3923
$7K ﹤0.01%
261
3924
$7K ﹤0.01%
719
-464
3925
$7K ﹤0.01%
280
155 156
157
158 159