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
4176
$5K ﹤0.01%
100
4177
$4K ﹤0.01%
2,630
-1,580
4178
$4K ﹤0.01%
166
+41
4179
– –
0
4180
$4K ﹤0.01%
200
-291
4181
$4K ﹤0.01%
375
-134
4182
$4K ﹤0.01%
500
4183
$4K ﹤0.01%
+46
4184
$4K ﹤0.01%
188
4185
$4K ﹤0.01%
450
4186
$4K ﹤0.01%
206
4187
$4K ﹤0.01%
28
4188
$4K ﹤0.01%
350
4189
$4K ﹤0.01%
230
-96
4190
$4K ﹤0.01%
107
-22
4191
$4K ﹤0.01%
503
+3
4192
$4K ﹤0.01%
201
-174
4193
$4K ﹤0.01%
67
+46
4194
$4K ﹤0.01%
+200
4195
$4K ﹤0.01%
129
+59
4196
$4K ﹤0.01%
250
4197
$4K ﹤0.01%
8
+4
4198
$4K ﹤0.01%
145
-33
4199
$4K ﹤0.01%
74
-955
4200
$4K ﹤0.01%
57
-31
166 167
168
169 170