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
4576
$1K ﹤0.01%
87
-37
4577
$1K ﹤0.01%
+73
4578
$1K ﹤0.01%
460
4579
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+72
4580
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24
4581
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100
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4582
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44
4583
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+16
4584
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+53
4585
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580
4586
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43
-957
4587
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+20
4588
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142
-58
4589
$1K ﹤0.01%
+52
4590
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55
4591
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4592
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1,000
4593
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4594
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4595
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261
-8
4596
$1K ﹤0.01%
87
-400
4597
$1K ﹤0.01%
906
4598
$1K ﹤0.01%
96
+1
4599
$1K ﹤0.01%
146
4600
$1K ﹤0.01%
60
182 183
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185 186