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
3551
$14K ﹤0.01%
347
3552
$14K ﹤0.01%
445
+146
3553
$14K ﹤0.01%
4,320
-400
3554
$14K ﹤0.01%
1,749
3555
$14K ﹤0.01%
1,588
+1,516
3556
$14K ﹤0.01%
128
+50
3557
$14K ﹤0.01%
1,139
-33
3558
$14K ﹤0.01%
530
3559
$14K ﹤0.01%
235
+117
3560
$14K ﹤0.01%
1,737
+653
3561
$14K ﹤0.01%
1,000
3562
$14K ﹤0.01%
+1,382
3563
$14K ﹤0.01%
142
3564
$14K ﹤0.01%
600
+371
3565
$14K ﹤0.01%
515
3566
$14K ﹤0.01%
488
-9,046
3567
$14K ﹤0.01%
778
+75
3568
$14K ﹤0.01%
267
+2
3569
$14K ﹤0.01%
+300
3570
$14K ﹤0.01%
700
3571
$14K ﹤0.01%
151
+40
3572
$14K ﹤0.01%
1,018
-14,000
3573
$14K ﹤0.01%
702
+495
3574
$14K ﹤0.01%
200
3575
$14K ﹤0.01%
1,442
141 142
143
144 145