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
3201
$25K ﹤0.01%
1,714
+214
3202
$25K ﹤0.01%
1,584
+404
3203
$25K ﹤0.01%
1,028
3204
$25K ﹤0.01%
1,000
3205
$25K ﹤0.01%
1,000
-400
3206
$25K ﹤0.01%
740
3207
$24K ﹤0.01%
2,891
-252
3208
$24K ﹤0.01%
395
-19
3209
$24K ﹤0.01%
4,363
-51
3210
$24K ﹤0.01%
3,825
3211
$24K ﹤0.01%
2,234
+21
3212
$24K ﹤0.01%
5,036
3213
$24K ﹤0.01%
572
+49
3214
$24K ﹤0.01%
862
+76
3215
$24K ﹤0.01%
7
3216
$24K ﹤0.01%
281
3217
$24K ﹤0.01%
500
-243
3218
$24K ﹤0.01%
1,206
3219
$24K ﹤0.01%
873
+467
3220
$24K ﹤0.01%
1,202
-3,302
3221
$24K ﹤0.01%
1,000
3222
$24K ﹤0.01%
1,462
+393
3223
$24K ﹤0.01%
897
+390
3224
$24K ﹤0.01%
778
+568
3225
$24K ﹤0.01%
1,148
127 128
129
130 131