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
4301
$3K ﹤0.01%
237
4302
$3K ﹤0.01%
239
+47
4303
$3K ﹤0.01%
+112
4304
$3K ﹤0.01%
4
-9
4305
$3K ﹤0.01%
+500
4306
$3K ﹤0.01%
+530
4307
$3K ﹤0.01%
279
-152
4308
$3K ﹤0.01%
103
-1,190
4309
$3K ﹤0.01%
+65
4310
$3K ﹤0.01%
200
-9,595
4311
$3K ﹤0.01%
1,285
4312
$3K ﹤0.01%
63
4313
$3K ﹤0.01%
1,300
4314
$3K ﹤0.01%
+490
4315
$3K ﹤0.01%
100
4316
$3K ﹤0.01%
30
4317
$3K ﹤0.01%
+453
4318
$3K ﹤0.01%
96
-3
4319
$3K ﹤0.01%
599
+457
4320
$3K ﹤0.01%
+193
4321
$3K ﹤0.01%
450
4322
$3K ﹤0.01%
8
4323
$3K ﹤0.01%
284
4324
$3K ﹤0.01%
82
-140
4325
$3K ﹤0.01%
1,659
-600
171 172
173
174 175