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
4676
– –
0
4677
$1K ﹤0.01%
+54
4678
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53
4679
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40
4680
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500
4681
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4682
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1,000
4683
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40
4684
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26
4685
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4686
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100
4687
$1K ﹤0.01%
31
4688
$1K ﹤0.01%
+36
4689
– –
-2
4690
$1K ﹤0.01%
13
4691
$1K ﹤0.01%
158
+58
4692
$1K ﹤0.01%
+20
4693
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47
4694
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39
4695
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52
4696
$1K ﹤0.01%
580
+400
4697
$1K ﹤0.01%
55
-39
4698
$1K ﹤0.01%
119
-34
4699
$1K ﹤0.01%
49
4700
$1K ﹤0.01%
65
186 187
188
189 190