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
4326
$3K ﹤0.01%
540
-14
4327
$3K ﹤0.01%
+72
4328
$3K ﹤0.01%
223
4329
$3K ﹤0.01%
538
-500
4330
$3K ﹤0.01%
111
4331
$3K ﹤0.01%
510
4332
$3K ﹤0.01%
455
4333
$3K ﹤0.01%
174
4334
$3K ﹤0.01%
100
-382
4335
$3K ﹤0.01%
500
4336
$3K ﹤0.01%
127
-28
4337
$3K ﹤0.01%
75
4338
$3K ﹤0.01%
+219
4339
$3K ﹤0.01%
+100
4340
$3K ﹤0.01%
140
-1,800
4341
$3K ﹤0.01%
167
-1,320
4342
$3K ﹤0.01%
1,000
4343
$3K ﹤0.01%
524
4344
$3K ﹤0.01%
+100
4345
$3K ﹤0.01%
+52
4346
$3K ﹤0.01%
8,000
4347
$3K ﹤0.01%
100
4348
$3K ﹤0.01%
159
+1
4349
$3K ﹤0.01%
925
4350
$3K ﹤0.01%
387
172 173
174
175 176