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
2751
$45K ﹤0.01%
896
-3
2752
$45K ﹤0.01%
843
+29
2753
$45K ﹤0.01%
+2,000
2754
$45K ﹤0.01%
424
+417
2755
$45K ﹤0.01%
6,997
-45
2756
$45K ﹤0.01%
19,480
-3,604
2757
$45K ﹤0.01%
1,104
+276
2758
$45K ﹤0.01%
3,599
2759
$45K ﹤0.01%
862
-350
2760
$44K ﹤0.01%
7,018
+4,044
2761
$44K ﹤0.01%
2,788
+576
2762
$44K ﹤0.01%
2,558
-1,337
2763
$44K ﹤0.01%
534
+31
2764
$44K ﹤0.01%
689
-85
2765
$44K ﹤0.01%
20
2766
$44K ﹤0.01%
2,000
2767
$44K ﹤0.01%
1,537
-59
2768
$44K ﹤0.01%
1,587
+164
2769
$44K ﹤0.01%
1,754
-64
2770
$44K ﹤0.01%
1,283
+4
2771
$44K ﹤0.01%
859
+134
2772
$44K ﹤0.01%
1,697
+272
2773
$44K ﹤0.01%
34
-100
2774
– –
0
2775
$44K ﹤0.01%
1,290
-1,981
109 110
111
112 113