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
4451
$2K ﹤0.01%
2,550
4452
$2K ﹤0.01%
100
4453
$2K ﹤0.01%
219
+17
4454
$2K ﹤0.01%
3,750
+2,750
4455
$2K ﹤0.01%
33
-6,614
4456
$2K ﹤0.01%
658
4457
$2K ﹤0.01%
1,018
+1,000
4458
$2K ﹤0.01%
+1
4459
$2K ﹤0.01%
174
4460
$2K ﹤0.01%
70
-140
4461
$2K ﹤0.01%
5
4462
$2K ﹤0.01%
102
-152
4463
$2K ﹤0.01%
77
+1
4464
$2K ﹤0.01%
10
-5
4465
$2K ﹤0.01%
500
4466
$2K ﹤0.01%
167
-308
4467
$2K ﹤0.01%
455
4468
$2K ﹤0.01%
110
-12
4469
$2K ﹤0.01%
1,776
+6
4470
$2K ﹤0.01%
1,000
-100
4471
$2K ﹤0.01%
100
4472
$2K ﹤0.01%
50
4473
$2K ﹤0.01%
653
4474
$2K ﹤0.01%
9
4475
$2K ﹤0.01%
208
177 178
179
180 181