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
4426
$2K ﹤0.01%
140
4427
$2K ﹤0.01%
900
4428
$2K ﹤0.01%
382
4429
$2K ﹤0.01%
943
+457
4430
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73
-163
4431
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2,338
4432
$2K ﹤0.01%
200
4433
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131
4434
$2K ﹤0.01%
130
-1,873
4435
$2K ﹤0.01%
65
4436
$2K ﹤0.01%
+76
4437
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75
4438
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85
-178
4439
$2K ﹤0.01%
98
4440
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100
4441
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130
-98
4442
$2K ﹤0.01%
74
4443
– –
0
4444
$2K ﹤0.01%
277
-12
4445
$2K ﹤0.01%
97
-2,196
4446
$2K ﹤0.01%
49
+45
4447
$2K ﹤0.01%
600
4448
$2K ﹤0.01%
56
-200
4449
$2K ﹤0.01%
100
4450
$2K ﹤0.01%
30
-15
176 177
178
179 180