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
3926
$7K ﹤0.01%
140
3927
$7K ﹤0.01%
140
-89
3928
$7K ﹤0.01%
1,645
3929
$7K ﹤0.01%
1,593
3930
$7K ﹤0.01%
300
3931
$7K ﹤0.01%
689
-1,752
3932
$7K ﹤0.01%
109
-4
3933
$7K ﹤0.01%
303
3934
$7K ﹤0.01%
1
3935
$7K ﹤0.01%
407
3936
$7K ﹤0.01%
152
-250
3937
$7K ﹤0.01%
197
+69
3938
$7K ﹤0.01%
197
-88
3939
$7K ﹤0.01%
436
+66
3940
$7K ﹤0.01%
+1,274
3941
$7K ﹤0.01%
3,400
-3,600
3942
$7K ﹤0.01%
302
+287
3943
$7K ﹤0.01%
419
-72
3944
$7K ﹤0.01%
189
3945
$7K ﹤0.01%
133
3946
$7K ﹤0.01%
312
-15
3947
$7K ﹤0.01%
250
3948
$7K ﹤0.01%
211
3949
$7K ﹤0.01%
287
+40
3950
$7K ﹤0.01%
257
+39
156 157
158
159 160