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
4251
$4K ﹤0.01%
159
4252
$4K ﹤0.01%
1,446
4253
$4K ﹤0.01%
205
4254
$4K ﹤0.01%
742
4255
$4K ﹤0.01%
100
4256
$4K ﹤0.01%
163
4257
$4K ﹤0.01%
+400
4258
$4K ﹤0.01%
450
4259
$3K ﹤0.01%
602
4260
$3K ﹤0.01%
+101
4261
– –
0
4262
$3K ﹤0.01%
200
4263
$3K ﹤0.01%
200
4264
$3K ﹤0.01%
214
-600
4265
$3K ﹤0.01%
2,428
4266
$3K ﹤0.01%
22
-56
4267
$3K ﹤0.01%
81
-26
4268
$3K ﹤0.01%
102
-3
4269
$3K ﹤0.01%
144
+125
4270
$3K ﹤0.01%
171
+2
4271
$3K ﹤0.01%
327
4272
$3K ﹤0.01%
2
-8
4273
$3K ﹤0.01%
59
-304
4274
$3K ﹤0.01%
41
4275
$3K ﹤0.01%
+127
169 170
171
172 173