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
4351
$3K ﹤0.01%
80
4352
$2K ﹤0.01%
400
4353
$2K ﹤0.01%
25
4354
$2K ﹤0.01%
+79
4355
$2K ﹤0.01%
56
-3
4356
$2K ﹤0.01%
134
4357
$2K ﹤0.01%
173
+148
4358
$2K ﹤0.01%
67
4359
$2K ﹤0.01%
6
4360
$2K ﹤0.01%
92
-109
4361
$2K ﹤0.01%
254
-375
4362
$2K ﹤0.01%
561
+160
4363
$2K ﹤0.01%
139
+2
4364
$2K ﹤0.01%
747
+97
4365
$2K ﹤0.01%
217
-64
4366
$2K ﹤0.01%
494
4367
$2K ﹤0.01%
127
4368
$2K ﹤0.01%
689
4369
$2K ﹤0.01%
98
4370
$2K ﹤0.01%
500
4371
$2K ﹤0.01%
100
4372
$2K ﹤0.01%
80
+1
4373
$2K ﹤0.01%
191
+106
4374
$2K ﹤0.01%
+90
4375
$2K ﹤0.01%
100
173 174
175
176 177