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
4651
$1K ﹤0.01%
708
4652
$1K ﹤0.01%
100
4653
$1K ﹤0.01%
41
-92
4654
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300
4655
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4656
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300
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4657
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53
-1,254
4658
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4659
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1,500
4660
$1K ﹤0.01%
377
-27
4661
– –
0
4662
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4663
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13
-199
4664
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+8
4665
$1K ﹤0.01%
40
4666
– –
0
4667
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4668
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4669
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150
4670
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4671
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65
-9
4672
$1K ﹤0.01%
+72
4673
$1K ﹤0.01%
33
+18
4674
$1K ﹤0.01%
200
4675
$1K ﹤0.01%
167
-11
185 186
187
188 189