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
3901
$8K ﹤0.01%
2,000
3902
$8K ﹤0.01%
590
-17
3903
$8K ﹤0.01%
550
3904
$8K ﹤0.01%
108
3905
$8K ﹤0.01%
234
+20
3906
$8K ﹤0.01%
500
+200
3907
$8K ﹤0.01%
1,302
3908
$8K ﹤0.01%
685
3909
$8K ﹤0.01%
745
3910
$8K ﹤0.01%
121
3911
$8K ﹤0.01%
500
+3
3912
$8K ﹤0.01%
1,650
3913
$8K ﹤0.01%
200
3914
$8K ﹤0.01%
+317
3915
$8K ﹤0.01%
352
+3
3916
$8K ﹤0.01%
176
3917
$8K ﹤0.01%
1,000
3918
$8K ﹤0.01%
850
-500
3919
$8K ﹤0.01%
+921
3920
$7K ﹤0.01%
136
-72
3921
$7K ﹤0.01%
407
3922
$7K ﹤0.01%
1,645
3923
$7K ﹤0.01%
1,593
3924
$7K ﹤0.01%
300
3925
$7K ﹤0.01%
689
-1,752
155 156
157
158 159