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
3926
$7K ﹤0.01%
152
-250
3927
$7K ﹤0.01%
197
+69
3928
$7K ﹤0.01%
197
-88
3929
$7K ﹤0.01%
436
+66
3930
$7K ﹤0.01%
680
3931
$7K ﹤0.01%
34
3932
$7K ﹤0.01%
+1,274
3933
$7K ﹤0.01%
3,400
-3,600
3934
$7K ﹤0.01%
302
+287
3935
$7K ﹤0.01%
419
-72
3936
$7K ﹤0.01%
189
3937
$7K ﹤0.01%
133
3938
$7K ﹤0.01%
250
3939
$7K ﹤0.01%
211
3940
$7K ﹤0.01%
287
+40
3941
$7K ﹤0.01%
257
+39
3942
$7K ﹤0.01%
+1,000
3943
$7K ﹤0.01%
162
3944
$7K ﹤0.01%
+53
3945
$7K ﹤0.01%
+426
3946
$7K ﹤0.01%
321
+88
3947
$7K ﹤0.01%
150
3948
$7K ﹤0.01%
1,200
3949
$7K ﹤0.01%
1,300
-2,100
3950
$7K ﹤0.01%
136
156 157
158
159 160