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
951
$686K 0.01%
20,473
-30,983
952
$685K 0.01%
20,857
+1,167
953
$683K 0.01%
8,124
+1,691
954
$683K 0.01%
163,480
+3,366
955
$681K 0.01%
12,711
+1,423
956
$681K 0.01%
11,378
+8,922
957
$680K 0.01%
27,762
+17,881
958
$680K 0.01%
27,965
+1,286
959
$680K 0.01%
33,030
+6,985
960
$680K 0.01%
28,840
+8,274
961
$680K 0.01%
11,168
+801
962
$678K 0.01%
16,476
+3,408
963
$675K 0.01%
42,008
+229
964
$675K 0.01%
8,362
+1,131
965
$674K 0.01%
32,958
-17,520
966
$673K 0.01%
28,893
+1,420
967
$673K 0.01%
+36,468
968
$670K 0.01%
7,845
+1,161
969
$664K 0.01%
7,073
+1,799
970
$664K 0.01%
27,729
+2,217
971
$664K 0.01%
47,577
+37,110
972
$663K 0.01%
45,506
+4,881
973
$663K 0.01%
25,656
+3,256
974
$662K 0.01%
53,371
-576
975
$661K 0.01%
7,389
+225
37 38
39
40 41