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
2976
$34K ﹤0.01%
2,000
2977
$34K ﹤0.01%
820
2978
$34K ﹤0.01%
4,224
2979
$34K ﹤0.01%
250
-200
2980
$34K ﹤0.01%
1,523
-430
2981
$33K ﹤0.01%
1,415
+4
2982
$33K ﹤0.01%
1,979
+251
2983
$33K ﹤0.01%
13,223
-28,565
2984
$33K ﹤0.01%
8,300
-1,000
2985
$33K ﹤0.01%
81
-1
2986
$33K ﹤0.01%
441
-2,778
2987
$33K ﹤0.01%
1,170
+37
2988
$33K ﹤0.01%
1,733
+219
2989
$33K ﹤0.01%
2,226
+62
2990
$33K ﹤0.01%
+969
2991
$33K ﹤0.01%
870
-700
2992
$33K ﹤0.01%
339
-141
2993
$33K ﹤0.01%
3,591
-17,525
2994
$33K ﹤0.01%
1,296
2995
$33K ﹤0.01%
4,400
-22
2996
$33K ﹤0.01%
2,644
+1,200
2997
$33K ﹤0.01%
4,403
+3,972
2998
$33K ﹤0.01%
697
-43
2999
$33K ﹤0.01%
2,435
+165
3000
$33K ﹤0.01%
16,054
118 119
120
121 122