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
4451
$2K ﹤0.01%
500
4452
$2K ﹤0.01%
+1
4453
$2K ﹤0.01%
174
4454
$2K ﹤0.01%
70
-140
4455
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5
4456
$2K ﹤0.01%
62
-50
4457
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102
-152
4458
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77
+1
4459
$2K ﹤0.01%
10
-5
4460
$2K ﹤0.01%
500
4461
$2K ﹤0.01%
167
-308
4462
$2K ﹤0.01%
455
4463
$2K ﹤0.01%
110
-12
4464
$2K ﹤0.01%
1,540
-108
4465
$2K ﹤0.01%
11
4466
$2K ﹤0.01%
208
4467
$2K ﹤0.01%
142
-7,390
4468
$2K ﹤0.01%
210
-19
4469
$2K ﹤0.01%
150
-55
4470
$2K ﹤0.01%
300
4471
$2K ﹤0.01%
320
4472
$2K ﹤0.01%
2,850
4473
$2K ﹤0.01%
+65
4474
$2K ﹤0.01%
+94
4475
$2K ﹤0.01%
200
177 178
179
180 181