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
3576
$14K ﹤0.01%
889
+488
3577
$14K ﹤0.01%
644
3578
$14K ﹤0.01%
1,537
3579
$14K ﹤0.01%
874
+12
3580
$14K ﹤0.01%
95
+2
3581
$14K ﹤0.01%
1,252
+360
3582
$14K ﹤0.01%
3,962
-110
3583
$14K ﹤0.01%
200
+50
3584
$14K ﹤0.01%
567
+550
3585
$14K ﹤0.01%
854
-3
3586
$14K ﹤0.01%
249
-601
3587
$14K ﹤0.01%
367
3588
$14K ﹤0.01%
505
+32
3589
$14K ﹤0.01%
1,290
+803
3590
$13K ﹤0.01%
1,557
-575
3591
$13K ﹤0.01%
645
-92
3592
$13K ﹤0.01%
533
3593
$13K ﹤0.01%
1,002
3594
$13K ﹤0.01%
387
3595
$13K ﹤0.01%
1,206
+297
3596
$13K ﹤0.01%
2,618
+36
3597
$13K ﹤0.01%
+4,000
3598
$13K ﹤0.01%
+530
3599
$13K ﹤0.01%
238
3600
$13K ﹤0.01%
1,200
-600
142 143
144
145 146