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
4901
$0 ﹤0.01%
52
-4,325
4902
$0 ﹤0.01%
150
4903
– –
-84
4904
$0 ﹤0.01%
75
4905
– –
-3,340
4906
$0 ﹤0.01%
2
+1
4907
– –
-142
4908
– –
-340
4909
$0 ﹤0.01%
50
4910
– –
-11
4911
$0 ﹤0.01%
38
4912
$0 ﹤0.01%
300
4913
$0 ﹤0.01%
28
4914
– –
-3,797
4915
$0 ﹤0.01%
58
4916
$0 ﹤0.01%
162
4917
$0 ﹤0.01%
50
4918
$0 ﹤0.01%
20
4919
$0 ﹤0.01%
142
4920
$0 ﹤0.01%
2
+1
4921
– –
-10
4922
$0 ﹤0.01%
20
4923
$0 ﹤0.01%
8
-4,162
4924
– –
0
4925
$0 ﹤0.01%
5
195 196
197
198 199