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
4301
$3K ﹤0.01%
103
-1,190
4302
$3K ﹤0.01%
+65
4303
$3K ﹤0.01%
200
-9,595
4304
$3K ﹤0.01%
1,285
4305
$3K ﹤0.01%
63
4306
$3K ﹤0.01%
1,300
4307
$3K ﹤0.01%
+490
4308
$3K ﹤0.01%
100
4309
$3K ﹤0.01%
30
4310
$3K ﹤0.01%
+453
4311
$3K ﹤0.01%
96
-3
4312
$3K ﹤0.01%
599
+457
4313
$3K ﹤0.01%
+193
4314
$3K ﹤0.01%
450
4315
$3K ﹤0.01%
8
4316
$3K ﹤0.01%
284
4317
$3K ﹤0.01%
82
-140
4318
$3K ﹤0.01%
1,659
-600
4319
$3K ﹤0.01%
266
-429
4320
$3K ﹤0.01%
165
+25
4321
$3K ﹤0.01%
200
4322
$3K ﹤0.01%
540
-14
4323
$3K ﹤0.01%
+72
4324
$3K ﹤0.01%
223
4325
$3K ﹤0.01%
538
-500
171 172
173
174 175