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
3226
$24K ﹤0.01%
616
-18
3227
$24K ﹤0.01%
378
-194
3228
$24K ﹤0.01%
2,650
-350
3229
$24K ﹤0.01%
652
3230
$24K ﹤0.01%
1,605
-495
3231
$24K ﹤0.01%
1,138
-637
3232
$24K ﹤0.01%
645
+24
3233
$24K ﹤0.01%
2,008
-734
3234
$24K ﹤0.01%
12,000
3235
$24K ﹤0.01%
1,366
3236
$24K ﹤0.01%
45,477
-3,934
3237
$23K ﹤0.01%
635
-150
3238
$23K ﹤0.01%
1,000
3239
$23K ﹤0.01%
906
+537
3240
$23K ﹤0.01%
590
3241
$23K ﹤0.01%
1,763
+177
3242
$23K ﹤0.01%
5,229
+370
3243
$23K ﹤0.01%
391
+61
3244
$23K ﹤0.01%
3,132
+38
3245
$23K ﹤0.01%
1,444
+844
3246
$23K ﹤0.01%
744
-150
3247
$23K ﹤0.01%
422
+1
3248
$23K ﹤0.01%
2,364
-15
3249
$23K ﹤0.01%
78
-49
3250
$23K ﹤0.01%
2,953
128 129
130
131 132