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
3401
$18K ﹤0.01%
1,445
+45
3402
$18K ﹤0.01%
2,855
-4,218
3403
$18K ﹤0.01%
413
-295
3404
$18K ﹤0.01%
770
+733
3405
$18K ﹤0.01%
685
3406
$18K ﹤0.01%
350
-673
3407
$18K ﹤0.01%
417
-35
3408
$18K ﹤0.01%
1,659
+826
3409
$18K ﹤0.01%
1,770
3410
$18K ﹤0.01%
747
-36
3411
$18K ﹤0.01%
649
+5
3412
$18K ﹤0.01%
+1,000
3413
$18K ﹤0.01%
804
-154
3414
$18K ﹤0.01%
962
-375
3415
$18K ﹤0.01%
209
+24
3416
$18K ﹤0.01%
1,524
+41
3417
$18K ﹤0.01%
612
3418
$18K ﹤0.01%
1,051
+15
3419
$18K ﹤0.01%
1,050
+999
3420
$18K ﹤0.01%
180
+27
3421
$18K ﹤0.01%
414
3422
$18K ﹤0.01%
+1,500
3423
$18K ﹤0.01%
227
+24
3424
$18K ﹤0.01%
2,170
+726
3425
$18K ﹤0.01%
600
135 136
137
138 139