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
3526
$15K ﹤0.01%
257
-96
3527
$15K ﹤0.01%
600
3528
$15K ﹤0.01%
671
-246
3529
$15K ﹤0.01%
280
+30
3530
$15K ﹤0.01%
2,400
3531
$15K ﹤0.01%
500
+425
3532
$15K ﹤0.01%
1,021
+621
3533
$15K ﹤0.01%
1,105
-346
3534
$15K ﹤0.01%
203
3535
$15K ﹤0.01%
11,500
3536
$15K ﹤0.01%
364
+113
3537
$14K ﹤0.01%
2,000
3538
$14K ﹤0.01%
178
+25
3539
$14K ﹤0.01%
296
-709
3540
$14K ﹤0.01%
984
3541
$14K ﹤0.01%
+1,207
3542
$14K ﹤0.01%
1,116
+16
3543
$14K ﹤0.01%
2,317
-1,846
3544
$14K ﹤0.01%
1,818
3545
$14K ﹤0.01%
12,138
+916
3546
$14K ﹤0.01%
443
+411
3547
$14K ﹤0.01%
1,079
-41
3548
$14K ﹤0.01%
5,625
+625
3549
$14K ﹤0.01%
3,893
+1,518
3550
$14K ﹤0.01%
212
140 141
142
143 144