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
4551
$1K ﹤0.01%
+73
4552
$1K ﹤0.01%
460
4553
$1K ﹤0.01%
+72
4554
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24
4555
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+20
4556
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142
-58
4557
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+53
4558
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580
4559
$1K ﹤0.01%
43
-957
4560
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+52
4561
$1K ﹤0.01%
55
4562
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38
4563
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1,000
4564
$1K ﹤0.01%
+500
4565
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200
4566
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87
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4567
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906
4568
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96
+1
4569
$1K ﹤0.01%
146
4570
$1K ﹤0.01%
60
4571
$1K ﹤0.01%
+600
4572
$1K ﹤0.01%
319
-690
4573
$1K ﹤0.01%
+130
4574
$1K ﹤0.01%
45
-623
4575
$1K ﹤0.01%
11
181 182
183
184 185