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
4626
$1K ﹤0.01%
53
-1,254
4627
$1K ﹤0.01%
1,500
4628
$1K ﹤0.01%
377
-27
4629
$1K ﹤0.01%
62
4630
– –
0
4631
$1K ﹤0.01%
136
4632
$1K ﹤0.01%
+200
4633
$1K ﹤0.01%
150
4634
$1K ﹤0.01%
16
4635
$1K ﹤0.01%
65
-9
4636
$1K ﹤0.01%
+72
4637
$1K ﹤0.01%
33
+18
4638
$1K ﹤0.01%
200
4639
$1K ﹤0.01%
61
-212
4640
$1K ﹤0.01%
10
4641
$1K ﹤0.01%
+46
4642
$1K ﹤0.01%
200
4643
$1K ﹤0.01%
32
-100
4644
$1K ﹤0.01%
100
4645
$1K ﹤0.01%
113
4646
$1K ﹤0.01%
+100
4647
$1K ﹤0.01%
100
4648
$1K ﹤0.01%
42
4649
$1K ﹤0.01%
40
4650
$1K ﹤0.01%
+28
184 185
186
187 188