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
4376
$2K ﹤0.01%
113
4377
$2K ﹤0.01%
264
+2
4378
$2K ﹤0.01%
100
-905
4379
$2K ﹤0.01%
123
4380
$2K ﹤0.01%
1,000
-3,300
4381
$2K ﹤0.01%
111
-66
4382
$2K ﹤0.01%
62
-50
4383
$2K ﹤0.01%
42
-79
4384
$2K ﹤0.01%
163
+75
4385
$2K ﹤0.01%
42
-2
4386
$2K ﹤0.01%
83
4387
– –
0
4388
$2K ﹤0.01%
500
4389
$2K ﹤0.01%
1,540
-108
4390
$2K ﹤0.01%
250
4391
$2K ﹤0.01%
800
+322
4392
$2K ﹤0.01%
100
4393
$2K ﹤0.01%
103
+1
4394
– –
0
4395
$2K ﹤0.01%
30
4396
$2K ﹤0.01%
+100
4397
$2K ﹤0.01%
40
4398
$2K ﹤0.01%
44
4399
$2K ﹤0.01%
76
+7
4400
$2K ﹤0.01%
129
-79
174 175
176
177 178