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
4626
$1K ﹤0.01%
25
-32,572
4627
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150
4628
– –
0
4629
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75
4630
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4
-5
4631
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104
4632
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2,000
4633
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+14
4634
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+5
4635
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400
4636
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40
-161
4637
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33
4638
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64
4639
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131
4640
– –
0
4641
– –
0
4642
$1K ﹤0.01%
35
+32
4643
– –
0
4644
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102
+1
4645
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3
4646
$1K ﹤0.01%
70
4647
$1K ﹤0.01%
67
4648
$1K ﹤0.01%
226
-625
4649
$1K ﹤0.01%
+75
4650
$1K ﹤0.01%
50
184 185
186
187 188