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
4051
$6K ﹤0.01%
370
4052
$6K ﹤0.01%
+140
4053
$6K ﹤0.01%
243
-38
4054
$6K ﹤0.01%
665
4055
$6K ﹤0.01%
242
+2
4056
$6K ﹤0.01%
6
-15
4057
$6K ﹤0.01%
1,109
4058
$6K ﹤0.01%
2,342
+279
4059
$6K ﹤0.01%
138
4060
$6K ﹤0.01%
52
4061
$6K ﹤0.01%
282
4062
$6K ﹤0.01%
19,250
4063
$6K ﹤0.01%
1,000
4064
$6K ﹤0.01%
+391
4065
$6K ﹤0.01%
400
4066
$6K ﹤0.01%
357
4067
$6K ﹤0.01%
212
+1
4068
$6K ﹤0.01%
1,825
-151
4069
$6K ﹤0.01%
127
+29
4070
$6K ﹤0.01%
310
-35
4071
$6K ﹤0.01%
225
-275
4072
$6K ﹤0.01%
1,110
4073
$6K ﹤0.01%
108
4074
$6K ﹤0.01%
300
4075
$6K ﹤0.01%
423
161 162
163
164 165