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
3776
$10K ﹤0.01%
815
-28
3777
$10K ﹤0.01%
460
3778
$10K ﹤0.01%
161
+19
3779
$10K ﹤0.01%
+700
3780
$10K ﹤0.01%
700
3781
$10K ﹤0.01%
18
3782
$10K ﹤0.01%
+748
3783
$10K ﹤0.01%
754
-1
3784
$10K ﹤0.01%
400
3785
$10K ﹤0.01%
506
3786
$10K ﹤0.01%
125
3787
$10K ﹤0.01%
+259
3788
$10K ﹤0.01%
2,720
-105
3789
$10K ﹤0.01%
250
3790
$10K ﹤0.01%
373
+150
3791
$10K ﹤0.01%
700
3792
$10K ﹤0.01%
608
+308
3793
$10K ﹤0.01%
586
-370
3794
$10K ﹤0.01%
1,111
3795
$10K ﹤0.01%
419
+110
3796
$10K ﹤0.01%
1,149
3797
$10K ﹤0.01%
1,595
3798
$10K ﹤0.01%
714
+664
3799
$10K ﹤0.01%
101
-14
3800
$10K ﹤0.01%
1,580
-9,447
150 151
152
153 154