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
3351
$19K ﹤0.01%
748
+145
3352
$19K ﹤0.01%
644
-349
3353
$19K ﹤0.01%
1,134
-99
3354
$19K ﹤0.01%
438
+428
3355
$19K ﹤0.01%
2,045
-3,090
3356
$19K ﹤0.01%
1,405
3357
$19K ﹤0.01%
11,352
-204
3358
$19K ﹤0.01%
1,500
3359
$19K ﹤0.01%
359
+8
3360
$19K ﹤0.01%
625
3361
$19K ﹤0.01%
665
-1,854
3362
$19K ﹤0.01%
+633
3363
$19K ﹤0.01%
520
+267
3364
$19K ﹤0.01%
206
3365
$19K ﹤0.01%
11,272
3366
$19K ﹤0.01%
653
-2,732
3367
$19K ﹤0.01%
+883
3368
$19K ﹤0.01%
224
-930
3369
$19K ﹤0.01%
662
-28
3370
$19K ﹤0.01%
+708
3371
$19K ﹤0.01%
187
-66
3372
$19K ﹤0.01%
14,500
3373
$19K ﹤0.01%
+155
3374
$19K ﹤0.01%
1,633
-61
3375
$19K ﹤0.01%
337
-81
133 134
135
136 137