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
3101
$28K ﹤0.01%
693
3102
$28K ﹤0.01%
8,405
3103
$28K ﹤0.01%
834
3104
$28K ﹤0.01%
368
3105
$28K ﹤0.01%
1,249
3106
$28K ﹤0.01%
755
3107
$28K ﹤0.01%
1,031
-857
3108
$28K ﹤0.01%
2,106
-273
3109
$28K ﹤0.01%
1,606
+1
3110
$28K ﹤0.01%
+1,500
3111
$28K ﹤0.01%
1,802
-645
3112
$28K ﹤0.01%
3,210
3113
$28K ﹤0.01%
2,100
+1,000
3114
$28K ﹤0.01%
2,911
3115
$28K ﹤0.01%
1,881
-183
3116
$28K ﹤0.01%
1,865
3117
$28K ﹤0.01%
1,075
-5,823
3118
$28K ﹤0.01%
5,861
3119
$28K ﹤0.01%
1,774
-192
3120
$27K ﹤0.01%
441
+16
3121
$27K ﹤0.01%
1,500
3122
$27K ﹤0.01%
429
-330
3123
$27K ﹤0.01%
1,845
+228
3124
$27K ﹤0.01%
1,034
-39
3125
$27K ﹤0.01%
2,989
+620
123 124
125
126 127