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
3701
$11K ﹤0.01%
857
+70
3702
$11K ﹤0.01%
400
3703
$11K ﹤0.01%
292
+39
3704
$11K ﹤0.01%
603
-75
3705
$11K ﹤0.01%
323
+2
3706
$11K ﹤0.01%
90
-418
3707
$11K ﹤0.01%
387
3708
$11K ﹤0.01%
187
3709
$11K ﹤0.01%
339
-41,753
3710
$11K ﹤0.01%
1,171
3711
$11K ﹤0.01%
375
3712
$11K ﹤0.01%
480
-120
3713
$11K ﹤0.01%
830
+440
3714
$11K ﹤0.01%
525
3715
$11K ﹤0.01%
737
+274
3716
$11K ﹤0.01%
75
+20
3717
$11K ﹤0.01%
277
+26
3718
$11K ﹤0.01%
400
3719
$11K ﹤0.01%
219
-26
3720
$11K ﹤0.01%
+805
3721
$11K ﹤0.01%
295
-837
3722
$11K ﹤0.01%
1,276
-1,253
3723
$11K ﹤0.01%
162
+21
3724
$11K ﹤0.01%
+1,151
3725
$11K ﹤0.01%
1,500
147 148
149
150 151