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
3851
$9K ﹤0.01%
773
-2,290
3852
$9K ﹤0.01%
+800
3853
$9K ﹤0.01%
68
-254
3854
$9K ﹤0.01%
500
3855
$9K ﹤0.01%
120,000
3856
$9K ﹤0.01%
100
3857
$9K ﹤0.01%
467
-26
3858
$9K ﹤0.01%
890
+77
3859
$9K ﹤0.01%
500
3860
$9K ﹤0.01%
400
+100
3861
$9K ﹤0.01%
1,510
3862
$9K ﹤0.01%
479
3863
$9K ﹤0.01%
200
-300
3864
$9K ﹤0.01%
360
3865
$8K ﹤0.01%
420
3866
$8K ﹤0.01%
+608
3867
$8K ﹤0.01%
268
3868
$8K ﹤0.01%
346
3869
$8K ﹤0.01%
+324
3870
$8K ﹤0.01%
1,238
3871
$8K ﹤0.01%
22
3872
$8K ﹤0.01%
775
+700
3873
$8K ﹤0.01%
200
3874
$8K ﹤0.01%
860
-100
3875
$8K ﹤0.01%
1,118
+405
153 154
155
156 157