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
3426
$18K ﹤0.01%
718
3427
$17K ﹤0.01%
302
-7
3428
$17K ﹤0.01%
2,000
3429
$17K ﹤0.01%
414
3430
$17K ﹤0.01%
1,200
3431
$17K ﹤0.01%
4,000
3432
$17K ﹤0.01%
780
-10
3433
$17K ﹤0.01%
506
+201
3434
$17K ﹤0.01%
401
-570
3435
$17K ﹤0.01%
1,400
3436
$17K ﹤0.01%
2,176
+313
3437
$17K ﹤0.01%
2,000
3438
$17K ﹤0.01%
286
+79
3439
$17K ﹤0.01%
744
-606
3440
$17K ﹤0.01%
+2,700
3441
$17K ﹤0.01%
621
3442
$17K ﹤0.01%
+1,383
3443
$17K ﹤0.01%
2,655
3444
$17K ﹤0.01%
1,326
-12
3445
$17K ﹤0.01%
581
+132
3446
$17K ﹤0.01%
517
-2,786
3447
$17K ﹤0.01%
3,200
3448
$17K ﹤0.01%
1,500
3449
$17K ﹤0.01%
1,375
3450
$17K ﹤0.01%
419
-41
136 137
138
139 140