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
3276
$22K ﹤0.01%
500
3277
$22K ﹤0.01%
2,417
-3,464
3278
$22K ﹤0.01%
344
+57
3279
$22K ﹤0.01%
1,600
3280
$22K ﹤0.01%
837
+400
3281
$22K ﹤0.01%
597
+397
3282
$22K ﹤0.01%
1,925
3283
$22K ﹤0.01%
2,682
3284
$22K ﹤0.01%
1,098
+884
3285
$22K ﹤0.01%
385
+5
3286
$22K ﹤0.01%
660
+29
3287
$22K ﹤0.01%
850
3288
$22K ﹤0.01%
2,570
+652
3289
$22K ﹤0.01%
630
-100
3290
$21K ﹤0.01%
600
3291
$21K ﹤0.01%
319
+32
3292
$21K ﹤0.01%
1,069
3293
$21K ﹤0.01%
901
-22
3294
$21K ﹤0.01%
1,190
-989
3295
$21K ﹤0.01%
257
-1,947
3296
$21K ﹤0.01%
1,002
-472
3297
$21K ﹤0.01%
161
-30
3298
$21K ﹤0.01%
413
+165
3299
$21K ﹤0.01%
1,254
+20
3300
$21K ﹤0.01%
2,232
130 131
132
133 134