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
4126
$5K ﹤0.01%
943
-465
4127
$5K ﹤0.01%
159
+136
4128
$5K ﹤0.01%
700
+400
4129
$5K ﹤0.01%
500
4130
$5K ﹤0.01%
525
4131
$5K ﹤0.01%
399
+1
4132
$5K ﹤0.01%
+83
4133
$5K ﹤0.01%
183
-45
4134
$5K ﹤0.01%
187
4135
$5K ﹤0.01%
305
-23
4136
$5K ﹤0.01%
+4
4137
$5K ﹤0.01%
51
4138
$5K ﹤0.01%
29
+27
4139
$5K ﹤0.01%
11
4140
$5K ﹤0.01%
79
-237
4141
– –
0
4142
$5K ﹤0.01%
41
4143
$5K ﹤0.01%
257
-107
4144
$5K ﹤0.01%
21
+12
4145
$5K ﹤0.01%
125
-45
4146
$5K ﹤0.01%
140
4147
$5K ﹤0.01%
100
4148
$5K ﹤0.01%
340
-4,876
4149
$5K ﹤0.01%
+487
4150
$5K ﹤0.01%
2,200
+1,200
164 165
166
167 168