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
3876
$8K ﹤0.01%
612
+174
3877
$8K ﹤0.01%
292
-856
3878
$8K ﹤0.01%
184
3879
$8K ﹤0.01%
489
+11
3880
$8K ﹤0.01%
+164
3881
$8K ﹤0.01%
301
+226
3882
$8K ﹤0.01%
151
+1
3883
$8K ﹤0.01%
3,590
+3,000
3884
$8K ﹤0.01%
225
+214
3885
$8K ﹤0.01%
4,700
3886
$8K ﹤0.01%
2,955
+119
3887
$8K ﹤0.01%
785
3888
$8K ﹤0.01%
302
-69
3889
$8K ﹤0.01%
4,550
3890
$8K ﹤0.01%
105
3891
$8K ﹤0.01%
810
3892
$8K ﹤0.01%
623
-30
3893
$8K ﹤0.01%
296
-304
3894
$8K ﹤0.01%
373
-46
3895
$8K ﹤0.01%
537
3896
$8K ﹤0.01%
152
-86
3897
$8K ﹤0.01%
69
+22
3898
$8K ﹤0.01%
483
3899
$8K ﹤0.01%
198
-1,174
3900
$8K ﹤0.01%
1,476
+39
154 155
156
157 158