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
2901
$37K ﹤0.01%
606
+300
2902
$37K ﹤0.01%
1,870
-500
2903
$37K ﹤0.01%
1,174
+2
2904
$37K ﹤0.01%
839
+4
2905
$37K ﹤0.01%
2,394
+1
2906
$37K ﹤0.01%
683
+105
2907
$37K ﹤0.01%
1,369
+292
2908
$37K ﹤0.01%
921
2909
$37K ﹤0.01%
4,182
2910
$37K ﹤0.01%
224
+48
2911
$37K ﹤0.01%
886
+237
2912
$37K ﹤0.01%
960
-200
2913
$37K ﹤0.01%
+1,649
2914
$37K ﹤0.01%
251
-190
2915
$37K ﹤0.01%
2,906
-937
2916
$37K ﹤0.01%
40,000
2917
$37K ﹤0.01%
900
2918
$37K ﹤0.01%
3,714
+2,114
2919
$37K ﹤0.01%
911
+458
2920
$36K ﹤0.01%
1,138
+149
2921
$36K ﹤0.01%
+2,663
2922
$36K ﹤0.01%
1,893
-1
2923
$36K ﹤0.01%
1,150
2924
$36K ﹤0.01%
1,586
+131
2925
$36K ﹤0.01%
1,820
115 116
117
118 119