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
4176
$5K ﹤0.01%
350
4177
$5K ﹤0.01%
100
4178
$5K ﹤0.01%
+100
4179
$4K ﹤0.01%
503
+3
4180
$4K ﹤0.01%
201
-174
4181
$4K ﹤0.01%
67
+46
4182
– –
0
4183
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+200
4184
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129
+59
4185
$4K ﹤0.01%
250
4186
$4K ﹤0.01%
8
+4
4187
$4K ﹤0.01%
145
-33
4188
$4K ﹤0.01%
74
-955
4189
$4K ﹤0.01%
200
-291
4190
$4K ﹤0.01%
375
-134
4191
$4K ﹤0.01%
57
-31
4192
– –
0
4193
$4K ﹤0.01%
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4194
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400
4195
$4K ﹤0.01%
206
4196
$4K ﹤0.01%
124
4197
$4K ﹤0.01%
+105
4198
$4K ﹤0.01%
100
4199
$4K ﹤0.01%
200
4200
$4K ﹤0.01%
400
166 167
168
169 170