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
3326
$20K ﹤0.01%
815
3327
$20K ﹤0.01%
1,400
3328
$20K ﹤0.01%
1,238
+802
3329
$20K ﹤0.01%
317
-7
3330
$20K ﹤0.01%
465
3331
$20K ﹤0.01%
910
-5
3332
$20K ﹤0.01%
214
-85
3333
$20K ﹤0.01%
280
+28
3334
$20K ﹤0.01%
4,200
3335
$20K ﹤0.01%
7,635
-4,070
3336
$20K ﹤0.01%
1,848
-3,654
3337
$20K ﹤0.01%
1,526
3338
$20K ﹤0.01%
1,730
3339
$20K ﹤0.01%
1,322
+448
3340
$20K ﹤0.01%
1,771
-28
3341
$20K ﹤0.01%
+1,485
3342
$20K ﹤0.01%
800
+200
3343
$20K ﹤0.01%
1,200
3344
$20K ﹤0.01%
1,000
-469
3345
$20K ﹤0.01%
3,078
+2,696
3346
$20K ﹤0.01%
2,061
+281
3347
$20K ﹤0.01%
+1,558
3348
$20K ﹤0.01%
588
-22
3349
$19K ﹤0.01%
492
+189
3350
$19K ﹤0.01%
1,050
+250
132 133
134
135 136