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
3051
$30K ﹤0.01%
1,100
3052
$30K ﹤0.01%
344
+336
3053
$30K ﹤0.01%
1,350
+103
3054
$30K ﹤0.01%
573
+413
3055
$30K ﹤0.01%
449
+292
3056
$30K ﹤0.01%
2,240
3057
$30K ﹤0.01%
371
-84
3058
$30K ﹤0.01%
1,449
-394
3059
$30K ﹤0.01%
+1,008
3060
$30K ﹤0.01%
1,464
-74
3061
$30K ﹤0.01%
452
+22
3062
$30K ﹤0.01%
596
+159
3063
$30K ﹤0.01%
407
3064
$30K ﹤0.01%
1,580
3065
$30K ﹤0.01%
479
+271
3066
$30K ﹤0.01%
1,102
-1,161
3067
$30K ﹤0.01%
2,190
+67
3068
$30K ﹤0.01%
+1,814
3069
$30K ﹤0.01%
+1,800
3070
$29K ﹤0.01%
804
+44
3071
$29K ﹤0.01%
2,200
+1,200
3072
$29K ﹤0.01%
20,160
-2,112
3073
$29K ﹤0.01%
60
+13
3074
$29K ﹤0.01%
986
-68
3075
$29K ﹤0.01%
+1,936
121 122
123
124 125