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
4651
$1K ﹤0.01%
37
4652
$1K ﹤0.01%
5
+1
4653
$1K ﹤0.01%
6
4654
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+32
4655
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+51
4656
$1K ﹤0.01%
+44
4657
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46
-500
4658
$1K ﹤0.01%
25
-32,572
4659
$1K ﹤0.01%
150
4660
– –
0
4661
$1K ﹤0.01%
75
4662
$1K ﹤0.01%
4
-5
4663
$1K ﹤0.01%
104
4664
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+16
4665
$1K ﹤0.01%
2,000
4666
$1K ﹤0.01%
+14
4667
$1K ﹤0.01%
+5
4668
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400
4669
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40
-161
4670
$1K ﹤0.01%
33
4671
$1K ﹤0.01%
64
4672
$1K ﹤0.01%
131
4673
– –
0
4674
– –
0
4675
$1K ﹤0.01%
35
+32
185 186
187
188 189