LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.17%
This Quarter Est. Return
1 Year Est. Return
+25.17%
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
+$57.1M
2
+$27M
3
+$20.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.7M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$16.1M

Top Sells

1
+$23.9M
2
+$14.8M
3
+$11.6M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$10.5M
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$10.4M

Sector Composition

1 Consumer Staples 5.63%
2 Financials 5.21%
3 Industrials 4.95%
4 Technology 4.7%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3176
$25K ﹤0.01%
1,478
3177
$25K ﹤0.01%
1,288
+835
3178
$25K ﹤0.01%
916
3179
$25K ﹤0.01%
+529
3180
$25K ﹤0.01%
1,050
3181
$25K ﹤0.01%
3,000
3182
$25K ﹤0.01%
840
-100
3183
$25K ﹤0.01%
3,165
3184
$25K ﹤0.01%
1,380
+1,000
3185
$25K ﹤0.01%
2,987
+357
3186
$25K ﹤0.01%
448
-189
3187
$25K ﹤0.01%
852
+2
3188
$25K ﹤0.01%
908
-637
3189
$25K ﹤0.01%
588
+70
3190
$25K ﹤0.01%
690
3191
$25K ﹤0.01%
4,136
-37
3192
$25K ﹤0.01%
7,600
-1,400
3193
$25K ﹤0.01%
+133
3194
$25K ﹤0.01%
2,331
-904
3195
$25K ﹤0.01%
482
-244
3196
$25K ﹤0.01%
2,144
-207
3197
$25K ﹤0.01%
1,574
+263
3198
$25K ﹤0.01%
1,001
3199
– –
0
3200
$25K ﹤0.01%
777
+190
126 127
128
129 130