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
3076
$29K ﹤0.01%
1,352
-595
3077
$29K ﹤0.01%
745
-2,380
3078
$29K ﹤0.01%
896
+50
3079
$29K ﹤0.01%
2,290
-9,710
3080
$29K ﹤0.01%
544
+458
3081
$29K ﹤0.01%
862
+191
3082
$29K ﹤0.01%
1,514
+158
3083
$29K ﹤0.01%
+248
3084
$29K ﹤0.01%
607
-340
3085
$29K ﹤0.01%
3,512
-2,942
3086
$29K ﹤0.01%
1,280
3087
$29K ﹤0.01%
2,899
3088
$29K ﹤0.01%
1,862
+1,233
3089
$29K ﹤0.01%
11,590
-400
3090
$29K ﹤0.01%
2,490
3091
$29K ﹤0.01%
1,233
3092
$29K ﹤0.01%
950
3093
$29K ﹤0.01%
1,587
+543
3094
$29K ﹤0.01%
1,676
-78
3095
$29K ﹤0.01%
4,655
+3
3096
$29K ﹤0.01%
+610
3097
$28K ﹤0.01%
750
+359
3098
$28K ﹤0.01%
1,300
3099
$28K ﹤0.01%
423
+125
3100
$28K ﹤0.01%
1,067
122 123
124
125 126