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
4076
$6K ﹤0.01%
1,178
4077
$6K ﹤0.01%
2,000
4078
$6K ﹤0.01%
+151
4079
$6K ﹤0.01%
1,000
4080
$6K ﹤0.01%
1,000
4081
$6K ﹤0.01%
300
-100
4082
$6K ﹤0.01%
781
4083
$6K ﹤0.01%
200
4084
$6K ﹤0.01%
328
4085
$6K ﹤0.01%
101
4086
$6K ﹤0.01%
149
-32
4087
$6K ﹤0.01%
77
4088
$5K ﹤0.01%
+273
4089
$5K ﹤0.01%
127
-145
4090
$5K ﹤0.01%
500
4091
$5K ﹤0.01%
153
+124
4092
$5K ﹤0.01%
187
+29
4093
$5K ﹤0.01%
+771
4094
$5K ﹤0.01%
93
+82
4095
$5K ﹤0.01%
278
4096
$5K ﹤0.01%
+794
4097
$5K ﹤0.01%
1,450
4098
$5K ﹤0.01%
168
-215
4099
$5K ﹤0.01%
37
4100
$5K ﹤0.01%
1,000
-2,000
162 163
164
165 166