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
2376
$74K ﹤0.01%
2,731
-139
2377
$74K ﹤0.01%
1,702
+159
2378
$74K ﹤0.01%
1,341
+541
2379
$74K ﹤0.01%
779
+183
2380
$74K ﹤0.01%
1,142
+4
2381
$74K ﹤0.01%
6,886
-74
2382
$74K ﹤0.01%
2,029
+314
2383
$74K ﹤0.01%
3,145
2384
$73K ﹤0.01%
2,348
+1,154
2385
$73K ﹤0.01%
2,801
+11
2386
$73K ﹤0.01%
105
2387
$73K ﹤0.01%
5,664
+4,087
2388
$73K ﹤0.01%
2,726
+2,626
2389
$73K ﹤0.01%
1,683
+125
2390
$73K ﹤0.01%
6,927
+6,402
2391
$73K ﹤0.01%
1,706
+790
2392
$72K ﹤0.01%
9,700
2393
$72K ﹤0.01%
+620
2394
$72K ﹤0.01%
7,284
+6,763
2395
$72K ﹤0.01%
7,082
+64
2396
$72K ﹤0.01%
2,812
+234
2397
$72K ﹤0.01%
3,033
+2,642
2398
$72K ﹤0.01%
1,161
+301
2399
$72K ﹤0.01%
7,596
+5,760
2400
$72K ﹤0.01%
+7,180
94 95
96
97 98