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
3651
$12K ﹤0.01%
1,500
3652
$12K ﹤0.01%
608
-6,447
3653
$12K ﹤0.01%
20
+5
3654
$12K ﹤0.01%
186
+1
3655
$12K ﹤0.01%
200
3656
$12K ﹤0.01%
1,108
3657
$12K ﹤0.01%
451
+1
3658
$12K ﹤0.01%
279
3659
$12K ﹤0.01%
446
-157
3660
$12K ﹤0.01%
710
-1,422
3661
$12K ﹤0.01%
489
-701
3662
$12K ﹤0.01%
+560
3663
$12K ﹤0.01%
1,550
+100
3664
$12K ﹤0.01%
2,004
-968
3665
$12K ﹤0.01%
4,940
+1,520
3666
$12K ﹤0.01%
2,795
+19
3667
$12K ﹤0.01%
453
+1
3668
$12K ﹤0.01%
821
+411
3669
$12K ﹤0.01%
2,138
-2,670
3670
$12K ﹤0.01%
303
-18
3671
$12K ﹤0.01%
315
-14
3672
$12K ﹤0.01%
659
+2
3673
$12K ﹤0.01%
1,192
-135
3674
$12K ﹤0.01%
900
3675
$12K ﹤0.01%
2,819
+2,344
145 146
147
148 149