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
2351
$76K ﹤0.01%
3,734
+44
2352
$76K ﹤0.01%
1,902
+88
2353
$76K ﹤0.01%
2,910
2354
$76K ﹤0.01%
2,707
-1,691
2355
$76K ﹤0.01%
13,448
+2,092
2356
$75K ﹤0.01%
3,459
-305
2357
$75K ﹤0.01%
2,120
+38
2358
$75K ﹤0.01%
1,569
+960
2359
$75K ﹤0.01%
3,149
+2,914
2360
$75K ﹤0.01%
1,931
+54
2361
$75K ﹤0.01%
3,231
-405
2362
$75K ﹤0.01%
2,279
-94
2363
$75K ﹤0.01%
1,856
+30
2364
$75K ﹤0.01%
4,363
2365
$75K ﹤0.01%
548
-871
2366
$75K ﹤0.01%
5,294
-383
2367
$74K ﹤0.01%
1,274
+458
2368
$74K ﹤0.01%
2,074
2369
$74K ﹤0.01%
5,960
+519
2370
$74K ﹤0.01%
4,091
+2,064
2371
$74K ﹤0.01%
5,745
-32,865
2372
$74K ﹤0.01%
1,655
+579
2373
$74K ﹤0.01%
1,789
-265
2374
$74K ﹤0.01%
3,447
+391
2375
$74K ﹤0.01%
3,923
-209
93 94
95
96 97