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
4476
$2K ﹤0.01%
53
4477
$2K ﹤0.01%
73
4478
$2K ﹤0.01%
139
-67
4479
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450
4480
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50
4481
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11
4482
– –
0
4483
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208
4484
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142
-7,390
4485
$2K ﹤0.01%
210
-19
4486
$2K ﹤0.01%
150
-55
4487
$2K ﹤0.01%
300
4488
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320
4489
$2K ﹤0.01%
2,850
4490
$2K ﹤0.01%
+65
4491
$2K ﹤0.01%
+94
4492
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200
4493
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114
-14
4494
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250
4495
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600
4496
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484
4497
$2K ﹤0.01%
29
4498
$2K ﹤0.01%
64
-62
4499
$2K ﹤0.01%
150
4500
$2K ﹤0.01%
447
178 179
180
181 182