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
3951
$7K ﹤0.01%
+1,000
3952
$7K ﹤0.01%
162
3953
$7K ﹤0.01%
+53
3954
$7K ﹤0.01%
321
+88
3955
$7K ﹤0.01%
150
3956
$7K ﹤0.01%
1,300
-2,100
3957
$7K ﹤0.01%
136
3958
$7K ﹤0.01%
+658
3959
$7K ﹤0.01%
231
3960
$7K ﹤0.01%
641
-151
3961
$7K ﹤0.01%
246
+71
3962
$7K ﹤0.01%
700
3963
$7K ﹤0.01%
+316
3964
$7K ﹤0.01%
307
-31
3965
$7K ﹤0.01%
+1
3966
$7K ﹤0.01%
1,064
3967
$7K ﹤0.01%
1,013
-65
3968
$7K ﹤0.01%
1,000
3969
$7K ﹤0.01%
310
3970
$7K ﹤0.01%
+83
3971
$7K ﹤0.01%
446
3972
$7K ﹤0.01%
500
3973
$7K ﹤0.01%
+600
3974
$7K ﹤0.01%
+271
3975
$7K ﹤0.01%
444
-4,975
157 158
159
160 161