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
4101
$5K ﹤0.01%
368
4102
$5K ﹤0.01%
+300
4103
$5K ﹤0.01%
1,000
4104
$5K ﹤0.01%
538
4105
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242
+1
4106
$5K ﹤0.01%
5,000
4107
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380
4108
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+200
4109
$5K ﹤0.01%
200
-300
4110
$5K ﹤0.01%
45
-362
4111
$5K ﹤0.01%
505
-26
4112
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250
-110
4113
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200
4114
$5K ﹤0.01%
218
4115
$5K ﹤0.01%
695
4116
$5K ﹤0.01%
179
+176
4117
$5K ﹤0.01%
100
4118
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200
4119
$5K ﹤0.01%
353
4120
$5K ﹤0.01%
500
4121
$5K ﹤0.01%
418
-2,395
4122
$5K ﹤0.01%
390
4123
$5K ﹤0.01%
143
4124
$5K ﹤0.01%
504
4125
$5K ﹤0.01%
110
163 164
165
166 167