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
4601
$1K ﹤0.01%
21
4602
$1K ﹤0.01%
3
4603
$1K ﹤0.01%
15
4604
$1K ﹤0.01%
116
-81
4605
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+34
4606
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600
4607
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46
-8
4608
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433
4609
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4610
$1K ﹤0.01%
20
-676
4611
$1K ﹤0.01%
+29
4612
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167
-11
4613
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+50
4614
$1K ﹤0.01%
+241
4615
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200
4616
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102
+1
4617
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3
4618
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70
4619
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+75
4620
$1K ﹤0.01%
50
4621
$1K ﹤0.01%
708
4622
$1K ﹤0.01%
100
4623
$1K ﹤0.01%
41
-92
4624
$1K ﹤0.01%
300
4625
$1K ﹤0.01%
300
-105
183 184
185
186 187