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
4826
– –
-4,035
4827
– –
-600
4828
– –
-400
4829
$0 ﹤0.01%
+12
4830
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-1
4831
$0 ﹤0.01%
3
4832
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0
4833
$0 ﹤0.01%
1
4834
$0 ﹤0.01%
28
4835
– –
0
4836
– –
0
4837
$0 ﹤0.01%
133
-1,134
4838
– –
-1
4839
– –
-53
4840
– –
-75
4841
$0 ﹤0.01%
51
4842
$0 ﹤0.01%
81
4843
– –
-15
4844
– –
-8
4845
– –
-3
4846
– –
-500
4847
$0 ﹤0.01%
13
4848
$0 ﹤0.01%
25
-13
4849
$0 ﹤0.01%
15
4850
$0 ﹤0.01%
9
192 193
194
195 196