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
4126
$5K ﹤0.01%
390
4127
$5K ﹤0.01%
143
4128
$5K ﹤0.01%
504
4129
$5K ﹤0.01%
943
-465
4130
$5K ﹤0.01%
700
+400
4131
$5K ﹤0.01%
500
4132
$5K ﹤0.01%
525
4133
$5K ﹤0.01%
399
+1
4134
$5K ﹤0.01%
+83
4135
$5K ﹤0.01%
183
-45
4136
$5K ﹤0.01%
187
4137
$5K ﹤0.01%
305
-23
4138
$5K ﹤0.01%
+4
4139
$5K ﹤0.01%
51
4140
$5K ﹤0.01%
29
+27
4141
$5K ﹤0.01%
11
4142
$5K ﹤0.01%
79
-237
4143
– –
0
4144
$5K ﹤0.01%
41
4145
$5K ﹤0.01%
257
-107
4146
$5K ﹤0.01%
21
+12
4147
$5K ﹤0.01%
125
-45
4148
$5K ﹤0.01%
140
4149
$5K ﹤0.01%
100
4150
$5K ﹤0.01%
340
-4,876
164 165
166
167 168