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
4776
– –
-29
4777
$0 ﹤0.01%
5
-7
4778
$0 ﹤0.01%
+39
4779
$0 ﹤0.01%
3
4780
$0 ﹤0.01%
85
+50
4781
$0 ﹤0.01%
133
4782
$0 ﹤0.01%
44
4783
$0 ﹤0.01%
68
4784
$0 ﹤0.01%
+134
4785
$0 ﹤0.01%
7,317
-160
4786
– –
-750
4787
– –
-1,124
4788
$0 ﹤0.01%
10
-89,990
4789
– –
-29,170
4790
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-594
4791
– –
-75,380
4792
– –
-649
4793
– –
-2,000
4794
– –
-28,516
4795
– –
-3,027
4796
$0 ﹤0.01%
50,315
+1,550
4797
– –
-145
4798
$0 ﹤0.01%
+46
4799
– –
-1,000
4800
$0 ﹤0.01%
150
-825
190 191
192
193 194