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
3126
$27K ﹤0.01%
1,284
+978
3127
$27K ﹤0.01%
1,910
+14
3128
$27K ﹤0.01%
852
+16
3129
$27K ﹤0.01%
1,363
+852
3130
$27K ﹤0.01%
607
-510
3131
$27K ﹤0.01%
+1,000
3132
$27K ﹤0.01%
841
+56
3133
$27K ﹤0.01%
2,008
+1,000
3134
$27K ﹤0.01%
80
+2
3135
$27K ﹤0.01%
2,259
+2,200
3136
$27K ﹤0.01%
612
+41
3137
$27K ﹤0.01%
520
-29
3138
$27K ﹤0.01%
2,758
-1,608
3139
$27K ﹤0.01%
16,755
+12,275
3140
$27K ﹤0.01%
340
-14
3141
$27K ﹤0.01%
636
-635
3142
$27K ﹤0.01%
1,144
3143
$26K ﹤0.01%
2,005
-8,062
3144
$26K ﹤0.01%
2,155
3145
$26K ﹤0.01%
12,250
+7,450
3146
$26K ﹤0.01%
2,909
+1,400
3147
$26K ﹤0.01%
1,783
3148
$26K ﹤0.01%
1,181
-1,122
3149
$26K ﹤0.01%
915
+30
3150
$26K ﹤0.01%
1,199
124 125
126
127 128