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
4551
$1K ﹤0.01%
147
4552
$1K ﹤0.01%
25
4553
$1K ﹤0.01%
45
-67
4554
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124
4555
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67
-81
4556
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100
4557
$1K ﹤0.01%
+115
4558
$1K ﹤0.01%
38
4559
$1K ﹤0.01%
36
4560
$1K ﹤0.01%
100
4561
$1K ﹤0.01%
11
4562
$1K ﹤0.01%
38
-1,129
4563
$1K ﹤0.01%
163
+2
4564
$1K ﹤0.01%
260
4565
$1K ﹤0.01%
2,048
4566
$1K ﹤0.01%
330
4567
$1K ﹤0.01%
1,200
4568
$1K ﹤0.01%
+33
4569
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200
4570
$1K ﹤0.01%
25
-25
4571
$1K ﹤0.01%
1,078
4572
$1K ﹤0.01%
116
-81
4573
$1K ﹤0.01%
+34
4574
$1K ﹤0.01%
600
4575
$1K ﹤0.01%
46
-8
181 182
183
184 185