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
4326
$3K ﹤0.01%
111
4327
$3K ﹤0.01%
510
4328
$3K ﹤0.01%
455
4329
$3K ﹤0.01%
174
4330
$3K ﹤0.01%
100
-382
4331
$3K ﹤0.01%
500
4332
$3K ﹤0.01%
127
-28
4333
$3K ﹤0.01%
75
4334
$3K ﹤0.01%
+219
4335
$3K ﹤0.01%
+100
4336
$3K ﹤0.01%
140
-1,800
4337
$3K ﹤0.01%
167
-1,320
4338
$3K ﹤0.01%
1,000
4339
$3K ﹤0.01%
524
4340
$3K ﹤0.01%
+100
4341
$3K ﹤0.01%
163
+53
4342
$3K ﹤0.01%
+220
4343
$3K ﹤0.01%
366
4344
$3K ﹤0.01%
91
-123
4345
$3K ﹤0.01%
235
-1,000
4346
$3K ﹤0.01%
+52
4347
$3K ﹤0.01%
8,000
4348
$3K ﹤0.01%
100
4349
$3K ﹤0.01%
159
+1
4350
$3K ﹤0.01%
925
172 173
174
175 176