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
4951
– –
-200
4952
– –
-1,100
4953
– –
-19,315
4954
– –
-25,273
4955
– –
-273
4956
– –
-8,085
4957
– –
-2,689
4958
– –
-2,227
4959
– –
-529
4960
– –
-2,125
4961
– –
-45
4962
– –
-2,435
4963
– –
-700
4964
– –
-1,400
4965
– –
-5,000
4966
– –
-1,100
4967
– –
-55,863
4968
– –
-99
4969
– –
-8,225
4970
– –
-1,769
4971
– –
-600
4972
$0 ﹤0.01%
17
4973
$0 ﹤0.01%
18
4974
$0 ﹤0.01%
11
-12
4975
– –
0
197 198
199
200 201