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
4276
$3K ﹤0.01%
214
-600
4277
$3K ﹤0.01%
2,428
4278
$3K ﹤0.01%
22
-56
4279
$3K ﹤0.01%
171
+2
4280
$3K ﹤0.01%
327
4281
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2
-8
4282
$3K ﹤0.01%
59
-304
4283
$3K ﹤0.01%
41
4284
$3K ﹤0.01%
+127
4285
$3K ﹤0.01%
200
4286
$3K ﹤0.01%
115
-97
4287
$3K ﹤0.01%
184
-2,472
4288
$3K ﹤0.01%
158
-1,974
4289
$3K ﹤0.01%
205
+119
4290
$3K ﹤0.01%
50
4291
$3K ﹤0.01%
184
+149
4292
$3K ﹤0.01%
158
-39
4293
$3K ﹤0.01%
143
4294
$3K ﹤0.01%
+255
4295
$3K ﹤0.01%
300
4296
$3K ﹤0.01%
127
-125
4297
$3K ﹤0.01%
144
-38
4298
$3K ﹤0.01%
47
4299
$3K ﹤0.01%
+117
4300
$3K ﹤0.01%
99
-113
170 171
172
173 174