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
4526
$1K ﹤0.01%
100
-63
4527
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50
4528
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203
-61
4529
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4530
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25
4531
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45
-67
4532
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124
4533
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67
-81
4534
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100
4535
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+115
4536
$1K ﹤0.01%
38
4537
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36
4538
$1K ﹤0.01%
100
4539
$1K ﹤0.01%
11
4540
$1K ﹤0.01%
38
-1,129
4541
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163
+2
4542
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4543
$1K ﹤0.01%
2,048
4544
$1K ﹤0.01%
330
4545
$1K ﹤0.01%
1,200
4546
$1K ﹤0.01%
+33
4547
$1K ﹤0.01%
25
-25
4548
$1K ﹤0.01%
100
+98
4549
$1K ﹤0.01%
44
4550
$1K ﹤0.01%
87
-37
180 181
182
183 184