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
3751
$10K ﹤0.01%
1,228
+1,002
3752
$10K ﹤0.01%
+111
3753
$10K ﹤0.01%
786
3754
$10K ﹤0.01%
2,145
+500
3755
$10K ﹤0.01%
300
-226
3756
$10K ﹤0.01%
750
+78
3757
$10K ﹤0.01%
1,902
+1,725
3758
$10K ﹤0.01%
241
3759
$10K ﹤0.01%
218
+36
3760
$10K ﹤0.01%
480
-2,667
3761
$10K ﹤0.01%
300
3762
$10K ﹤0.01%
339
+200
3763
$10K ﹤0.01%
3,665
-150
3764
$10K ﹤0.01%
1,225
3765
$10K ﹤0.01%
805
+385
3766
$10K ﹤0.01%
691
3767
$10K ﹤0.01%
228
+115
3768
$10K ﹤0.01%
832
+47
3769
$10K ﹤0.01%
1,500
3770
$10K ﹤0.01%
1,800
3771
$10K ﹤0.01%
168
3772
$10K ﹤0.01%
2,263
+135
3773
– –
0
3774
$10K ﹤0.01%
387
-161
3775
$10K ﹤0.01%
550
-592
149 150
151
152 153