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
4476
$2K ﹤0.01%
114
-14
4477
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250
4478
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600
4479
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484
4480
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29
4481
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64
-62
4482
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150
4483
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447
4484
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179
-2,975
4485
$2K ﹤0.01%
+88
4486
$2K ﹤0.01%
100
4487
$2K ﹤0.01%
250
4488
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45
4489
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156
4490
$2K ﹤0.01%
400
4491
$2K ﹤0.01%
25
4492
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+79
4493
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56
-3
4494
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134
4495
$2K ﹤0.01%
173
+148
4496
$2K ﹤0.01%
67
4497
$2K ﹤0.01%
800
+322
4498
$2K ﹤0.01%
100
4499
$2K ﹤0.01%
103
+1
4500
$2K ﹤0.01%
6
178 179
180
181 182