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
3626
$13K ﹤0.01%
781
+180
3627
$13K ﹤0.01%
510
+42
3628
$13K ﹤0.01%
1,181
3629
$13K ﹤0.01%
517
+3
3630
$13K ﹤0.01%
369
+25
3631
$13K ﹤0.01%
+200
3632
$13K ﹤0.01%
+883
3633
$13K ﹤0.01%
1,000
3634
$13K ﹤0.01%
28,875
-119,000
3635
$13K ﹤0.01%
1,348
-800
3636
$13K ﹤0.01%
269
+80
3637
$13K ﹤0.01%
2,308
3638
$12K ﹤0.01%
300
+200
3639
$12K ﹤0.01%
644
+252
3640
$12K ﹤0.01%
594
+6
3641
$12K ﹤0.01%
870
3642
$12K ﹤0.01%
416
3643
$12K ﹤0.01%
946
3644
$12K ﹤0.01%
866
-475
3645
$12K ﹤0.01%
534
+6
3646
$12K ﹤0.01%
715
+22
3647
$12K ﹤0.01%
+292
3648
$12K ﹤0.01%
244
+84
3649
$12K ﹤0.01%
200
3650
$12K ﹤0.01%
666
144 145
146
147 148