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
4576
$1K ﹤0.01%
250
-75
4577
$1K ﹤0.01%
5,267
+600
4578
$1K ﹤0.01%
61
+1
4579
$1K ﹤0.01%
154
4580
$1K ﹤0.01%
2,500
4581
$1K ﹤0.01%
67
4582
$1K ﹤0.01%
250
4583
$1K ﹤0.01%
100
4584
$1K ﹤0.01%
134
-137
4585
$1K ﹤0.01%
47
4586
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+8
4587
$1K ﹤0.01%
40
4588
$1K ﹤0.01%
44
4589
$1K ﹤0.01%
1,078
4590
$1K ﹤0.01%
261
-8
4591
$1K ﹤0.01%
+50
4592
$1K ﹤0.01%
226
-625
4593
$1K ﹤0.01%
+50
4594
– –
0
4595
$1K ﹤0.01%
13
-199
4596
$1K ﹤0.01%
37
4597
$1K ﹤0.01%
33
4598
$1K ﹤0.01%
70
4599
$1K ﹤0.01%
52
4600
$1K ﹤0.01%
48
-189
182 183
184
185 186