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
3251
$23K ﹤0.01%
680
-100
3252
$23K ﹤0.01%
2,353
-561
3253
$23K ﹤0.01%
618
3254
$23K ﹤0.01%
1,406
3255
$23K ﹤0.01%
298
-46
3256
$23K ﹤0.01%
469
3257
$23K ﹤0.01%
855
-339
3258
$23K ﹤0.01%
+185
3259
$23K ﹤0.01%
1,000
3260
$22K ﹤0.01%
30
3261
$22K ﹤0.01%
1,189
3262
$22K ﹤0.01%
1,500
3263
$22K ﹤0.01%
689
+37
3264
$22K ﹤0.01%
+170
3265
$22K ﹤0.01%
5,800
3266
$22K ﹤0.01%
2,478
+2,278
3267
$22K ﹤0.01%
407
3268
$22K ﹤0.01%
291
+11
3269
$22K ﹤0.01%
233
3270
$22K ﹤0.01%
531
-118
3271
$22K ﹤0.01%
2,500
3272
$22K ﹤0.01%
733
+407
3273
$22K ﹤0.01%
1,155
+753
3274
$22K ﹤0.01%
1,459
+22
3275
$22K ﹤0.01%
1,500
129 130
131
132 133