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
4076
$6K ﹤0.01%
2,000
4077
$6K ﹤0.01%
1,000
4078
$6K ﹤0.01%
1,000
4079
$6K ﹤0.01%
300
-100
4080
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781
4081
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4082
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328
4083
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101
4084
$6K ﹤0.01%
149
-32
4085
$6K ﹤0.01%
77
4086
$5K ﹤0.01%
500
4087
$5K ﹤0.01%
+273
4088
$5K ﹤0.01%
368
4089
$5K ﹤0.01%
+300
4090
$5K ﹤0.01%
1,000
4091
$5K ﹤0.01%
380
4092
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100
4093
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110
4094
$5K ﹤0.01%
159
+136
4095
$5K ﹤0.01%
+240
4096
$5K ﹤0.01%
236
4097
$5K ﹤0.01%
350
4098
$5K ﹤0.01%
695
4099
$5K ﹤0.01%
127
-145
4100
$5K ﹤0.01%
153
+124
162 163
164
165 166