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
3301
$21K ﹤0.01%
377
-55
3302
$21K ﹤0.01%
770
-35
3303
$21K ﹤0.01%
1,305
3304
$21K ﹤0.01%
639
+58
3305
$21K ﹤0.01%
257
-13
3306
$21K ﹤0.01%
2,655
3307
$21K ﹤0.01%
775
-116
3308
$21K ﹤0.01%
1,345
+16
3309
$21K ﹤0.01%
480
3310
$21K ﹤0.01%
638
+54
3311
$21K ﹤0.01%
1,000
3312
$21K ﹤0.01%
+809
3313
$21K ﹤0.01%
2,418
+718
3314
$20K ﹤0.01%
330
-181
3315
$20K ﹤0.01%
666
3316
$20K ﹤0.01%
545
-1,070
3317
$20K ﹤0.01%
1,051
-509
3318
$20K ﹤0.01%
58
-16
3319
$20K ﹤0.01%
2,750
-650
3320
$20K ﹤0.01%
912
-130
3321
$20K ﹤0.01%
250
+2
3322
$20K ﹤0.01%
582
+77
3323
$20K ﹤0.01%
+281
3324
$20K ﹤0.01%
1,180
+353
3325
$20K ﹤0.01%
442
131 132
133
134 135