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
4101
$5K ﹤0.01%
187
+29
4102
$5K ﹤0.01%
+771
4103
$5K ﹤0.01%
93
+82
4104
$5K ﹤0.01%
278
4105
$5K ﹤0.01%
+794
4106
$5K ﹤0.01%
1,450
4107
$5K ﹤0.01%
168
-215
4108
$5K ﹤0.01%
37
4109
$5K ﹤0.01%
1,000
-2,000
4110
$5K ﹤0.01%
538
4111
$5K ﹤0.01%
242
+1
4112
$5K ﹤0.01%
+100
4113
$5K ﹤0.01%
5,000
4114
$5K ﹤0.01%
+200
4115
$5K ﹤0.01%
200
-300
4116
$5K ﹤0.01%
45
-362
4117
$5K ﹤0.01%
505
-26
4118
$5K ﹤0.01%
250
-110
4119
$5K ﹤0.01%
200
4120
$5K ﹤0.01%
218
4121
$5K ﹤0.01%
179
+176
4122
$5K ﹤0.01%
200
4123
$5K ﹤0.01%
353
4124
$5K ﹤0.01%
500
4125
$5K ﹤0.01%
418
-2,395
163 164
165
166 167