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
4351
$3K ﹤0.01%
160
-24
4352
$3K ﹤0.01%
387
4353
$3K ﹤0.01%
80
4354
$2K ﹤0.01%
73
4355
$2K ﹤0.01%
139
-67
4356
$2K ﹤0.01%
450
4357
$2K ﹤0.01%
50
4358
$2K ﹤0.01%
100
4359
$2K ﹤0.01%
50
4360
$2K ﹤0.01%
653
4361
$2K ﹤0.01%
9
4362
– –
0
4363
$2K ﹤0.01%
30
4364
$2K ﹤0.01%
139
+2
4365
$2K ﹤0.01%
747
+97
4366
$2K ﹤0.01%
217
-64
4367
$2K ﹤0.01%
494
4368
$2K ﹤0.01%
127
4369
$2K ﹤0.01%
689
4370
$2K ﹤0.01%
98
4371
$2K ﹤0.01%
500
4372
$2K ﹤0.01%
100
4373
$2K ﹤0.01%
80
+1
4374
$2K ﹤0.01%
191
+106
4375
$2K ﹤0.01%
+90
173 174
175
176 177