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
4801
$0 ﹤0.01%
2
4802
$0 ﹤0.01%
15
4803
– –
-1,220
4804
– –
-1,331
4805
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-200
4806
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4807
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4808
$0 ﹤0.01%
20
-25
4809
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90
4810
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4811
$0 ﹤0.01%
1,700
-4,200
4812
$0 ﹤0.01%
15
-80
4813
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-1
4814
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311
4815
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4816
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20
4817
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4818
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1,300
4819
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-125
4820
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11
4821
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169
4822
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4823
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-12
4824
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1
-19
4825
$0 ﹤0.01%
11
191 192
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194 195