We are live on ! Find out more
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
5051
$0 ﹤0.01%
1
-5
5052
$0 ﹤0.01%
1
5053
$0 ﹤0.01%
1
5054
$0 ﹤0.01%
3
5055
$0 ﹤0.01%
10
5056
– –
-10
5057
$0 ﹤0.01%
17
5058
– –
0
5059
– –
0
5060
– –
-600
5061
$0 ﹤0.01%
10
-150
5062
$0 ﹤0.01%
776
5063
– –
0
5064
$0 ﹤0.01%
33
5065
– –
-600
5066
– –
-270
5067
– –
-400
5068
$0 ﹤0.01%
8
5069
$0 ﹤0.01%
3
5070
– –
-82
5071
– –
-219
5072
– –
-400
5073
– –
-200
5074
– –
0
5075
– –
-8
200 201 202
203
204