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
3601
$13K ﹤0.01%
+1,500
3602
$13K ﹤0.01%
596
+136
3603
$13K ﹤0.01%
427
-30
3604
$13K ﹤0.01%
1,715
3605
$13K ﹤0.01%
214
+80
3606
$13K ﹤0.01%
564
+164
3607
$13K ﹤0.01%
+290
3608
$13K ﹤0.01%
1,500
-88
3609
$13K ﹤0.01%
1,295
-225
3610
$13K ﹤0.01%
880
3611
$13K ﹤0.01%
323
3612
$13K ﹤0.01%
600
3613
$13K ﹤0.01%
250
-5
3614
$13K ﹤0.01%
551
3615
$13K ﹤0.01%
320
+111
3616
$13K ﹤0.01%
218
+25
3617
$13K ﹤0.01%
300
-1,930
3618
$13K ﹤0.01%
+350
3619
$13K ﹤0.01%
497
+163
3620
$13K ﹤0.01%
72
3621
$13K ﹤0.01%
7,053
-2,106
3622
$13K ﹤0.01%
+1,300
3623
$13K ﹤0.01%
900
3624
$13K ﹤0.01%
260
3625
$13K ﹤0.01%
150
-4
143 144
145
146 147