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
4701
$1K ﹤0.01%
31
4702
$1K ﹤0.01%
+36
4703
– –
-2
4704
$1K ﹤0.01%
13
4705
$1K ﹤0.01%
158
+58
4706
$1K ﹤0.01%
+20
4707
$1K ﹤0.01%
44
4708
$1K ﹤0.01%
+241
4709
$1K ﹤0.01%
47
4710
$1K ﹤0.01%
39
4711
$1K ﹤0.01%
52
4712
$1K ﹤0.01%
580
+400
4713
$0 ﹤0.01%
300
4714
– –
-363
4715
– –
-6
4716
– –
-2,000
4717
– –
-101
4718
– –
-1,595
4719
– –
-3,282
4720
– –
-398
4721
– –
-1,148
4722
– –
-90,037
4723
– –
-103,489
4724
– –
-5,566
4725
– –
-235
187 188
189
190 191