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
4226
$4K ﹤0.01%
88
4227
$4K ﹤0.01%
80
-33
4228
$4K ﹤0.01%
156
4229
$4K ﹤0.01%
364
-750
4230
$4K ﹤0.01%
66
4231
$4K ﹤0.01%
61
4232
$4K ﹤0.01%
217
4233
$4K ﹤0.01%
130
4234
$4K ﹤0.01%
732
4235
$4K ﹤0.01%
1,671
+1,600
4236
$4K ﹤0.01%
12,200
4237
$4K ﹤0.01%
+150
4238
$4K ﹤0.01%
177
+65
4239
$4K ﹤0.01%
230
4240
$4K ﹤0.01%
10,775
+10,000
4241
$4K ﹤0.01%
+1,400
4242
$4K ﹤0.01%
253
+59
4243
$4K ﹤0.01%
200
4244
$4K ﹤0.01%
500
4245
$4K ﹤0.01%
200
-300
4246
$4K ﹤0.01%
+116
4247
$4K ﹤0.01%
300
4248
$4K ﹤0.01%
27
4249
$4K ﹤0.01%
91
+81
4250
$4K ﹤0.01%
159
168 169
170
171 172