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
4376
$2K ﹤0.01%
100
4377
$2K ﹤0.01%
113
4378
– –
0
4379
$2K ﹤0.01%
42
-79
4380
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40
4381
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44
4382
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76
+7
4383
$2K ﹤0.01%
129
-79
4384
$2K ﹤0.01%
636
4385
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160
4386
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195
4387
$2K ﹤0.01%
125
-1,200
4388
$2K ﹤0.01%
2
4389
$2K ﹤0.01%
195
4390
$2K ﹤0.01%
42
4391
$2K ﹤0.01%
264
+2
4392
$2K ﹤0.01%
502
4393
$2K ﹤0.01%
18
4394
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54
4395
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200
4396
$2K ﹤0.01%
200
4397
$2K ﹤0.01%
200
4398
$2K ﹤0.01%
40
4399
$2K ﹤0.01%
78
4400
$2K ﹤0.01%
163
+75
174 175
176
177 178