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
4201
$4K ﹤0.01%
258
4202
$4K ﹤0.01%
92
+31
4203
$4K ﹤0.01%
500
4204
$4K ﹤0.01%
+100
4205
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88
4206
$4K ﹤0.01%
332
4207
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150
-63
4208
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68
-150
4209
$4K ﹤0.01%
+5
4210
$4K ﹤0.01%
14
4211
$4K ﹤0.01%
200
-1,050
4212
$4K ﹤0.01%
+111
4213
$4K ﹤0.01%
+46
4214
$4K ﹤0.01%
100
-1,200
4215
$4K ﹤0.01%
149
-440
4216
$4K ﹤0.01%
271
4217
$4K ﹤0.01%
272
4218
$4K ﹤0.01%
188
4219
$4K ﹤0.01%
172
4220
$4K ﹤0.01%
250
4221
$4K ﹤0.01%
88
4222
$4K ﹤0.01%
80
-33
4223
$4K ﹤0.01%
156
4224
$4K ﹤0.01%
364
-750
4225
$4K ﹤0.01%
66
167 168
169
170 171