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
1751
$179K ﹤0.01%
7,509
-48
1752
$179K ﹤0.01%
3,099
+103
1753
$179K ﹤0.01%
6,425
-4,001
1754
$179K ﹤0.01%
2,253
+180
1755
$179K ﹤0.01%
7,137
-91
1756
$178K ﹤0.01%
7,370
+2,713
1757
$178K ﹤0.01%
5,731
-1,586
1758
$178K ﹤0.01%
19,526
-2,894
1759
$178K ﹤0.01%
6,846
+1,790
1760
$178K ﹤0.01%
8,285
-461
1761
$178K ﹤0.01%
2,919
-553
1762
$178K ﹤0.01%
3,859
+264
1763
$178K ﹤0.01%
3,913
+546
1764
$177K ﹤0.01%
1,907
+81
1765
$177K ﹤0.01%
+18,224
1766
$177K ﹤0.01%
15,695
-1,715
1767
$177K ﹤0.01%
3,627
+953
1768
$177K ﹤0.01%
8,827
-49
1769
$176K ﹤0.01%
5,904
+1,256
1770
$174K ﹤0.01%
6,348
+66
1771
$174K ﹤0.01%
5,120
-38
1772
$174K ﹤0.01%
2,439
-95
1773
$174K ﹤0.01%
4,086
-455
1774
$173K ﹤0.01%
5,519
-290
1775
$172K ﹤0.01%
6,627
+3,321
69 70
71
72 73