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
4401
$2K ﹤0.01%
331
-350
4402
$2K ﹤0.01%
500
4403
$2K ﹤0.01%
139
4404
$2K ﹤0.01%
42
-2
4405
$2K ﹤0.01%
25
4406
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50
4407
$2K ﹤0.01%
+7
4408
$2K ﹤0.01%
83
4409
$2K ﹤0.01%
7
4410
$2K ﹤0.01%
500
4411
$2K ﹤0.01%
200
4412
$2K ﹤0.01%
100
-905
4413
$2K ﹤0.01%
123
4414
$2K ﹤0.01%
1,000
-3,300
4415
$2K ﹤0.01%
161
4416
$2K ﹤0.01%
140
4417
$2K ﹤0.01%
900
4418
$2K ﹤0.01%
382
4419
$2K ﹤0.01%
943
+457
4420
$2K ﹤0.01%
73
-163
4421
$2K ﹤0.01%
2,338
4422
$2K ﹤0.01%
200
4423
$2K ﹤0.01%
131
4424
$2K ﹤0.01%
130
-1,873
4425
$2K ﹤0.01%
65
175 176
177
178 179