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
4151
$5K ﹤0.01%
+487
4152
$5K ﹤0.01%
2,200
+1,200
4153
$5K ﹤0.01%
1,186
-1,429
4154
$5K ﹤0.01%
875
4155
$5K ﹤0.01%
167
+13
4156
$5K ﹤0.01%
90
4157
$5K ﹤0.01%
40
+10
4158
$5K ﹤0.01%
526
4159
$5K ﹤0.01%
372
-13
4160
$5K ﹤0.01%
1,793
+793
4161
$5K ﹤0.01%
189
4162
$5K ﹤0.01%
500
4163
$5K ﹤0.01%
200
4164
$5K ﹤0.01%
200
4165
$5K ﹤0.01%
100
4166
$5K ﹤0.01%
159
4167
$5K ﹤0.01%
130
4168
$5K ﹤0.01%
100
4169
$5K ﹤0.01%
110
+58
4170
$5K ﹤0.01%
500
4171
$5K ﹤0.01%
6,129
4172
$5K ﹤0.01%
225
4173
$5K ﹤0.01%
444
-40
4174
$5K ﹤0.01%
318
-10
4175
$5K ﹤0.01%
+392
165 166
167
168 169