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
4201
– –
0
4202
$4K ﹤0.01%
138
4203
$4K ﹤0.01%
400
4204
$4K ﹤0.01%
18
4205
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+105
4206
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100
4207
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200
4208
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400
4209
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258
4210
$4K ﹤0.01%
92
+31
4211
$4K ﹤0.01%
+100
4212
$4K ﹤0.01%
88
4213
$4K ﹤0.01%
332
4214
$4K ﹤0.01%
150
-63
4215
$4K ﹤0.01%
68
-150
4216
$4K ﹤0.01%
+5
4217
$4K ﹤0.01%
14
4218
$4K ﹤0.01%
200
-1,050
4219
$4K ﹤0.01%
+111
4220
$4K ﹤0.01%
100
-1,200
4221
$4K ﹤0.01%
149
-440
4222
$4K ﹤0.01%
271
4223
$4K ﹤0.01%
272
4224
$4K ﹤0.01%
172
4225
$4K ﹤0.01%
250
167 168
169
170 171