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
4926
$0 ﹤0.01%
2,325
+1,000
4927
$0 ﹤0.01%
500
4928
$0 ﹤0.01%
180
4929
$0 ﹤0.01%
294
4930
– –
-300
4931
$0 ﹤0.01%
43
4932
$0 ﹤0.01%
5
4933
– –
-1,400
4934
– –
-1,406
4935
$0 ﹤0.01%
75
4936
$0 ﹤0.01%
60
4937
– –
-5,600
4938
– –
-1,000
4939
– –
-6,667
4940
– –
-271
4941
– –
-3,708
4942
– –
-34,589
4943
$0 ﹤0.01%
6
-1
4944
– –
-4,305
4945
– –
-900
4946
– –
-183
4947
– –
-3,000
4948
– –
-22,573
4949
– –
-674
4950
– –
-5
196 197
198
199 200