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
4601
$1K ﹤0.01%
+600
4602
$1K ﹤0.01%
319
-690
4603
$1K ﹤0.01%
+130
4604
$1K ﹤0.01%
433
4605
$1K ﹤0.01%
130
4606
$1K ﹤0.01%
20
-676
4607
$1K ﹤0.01%
45
-623
4608
$1K ﹤0.01%
11
4609
$1K ﹤0.01%
250
-75
4610
$1K ﹤0.01%
5,267
+600
4611
$1K ﹤0.01%
61
+1
4612
$1K ﹤0.01%
154
4613
$1K ﹤0.01%
2,500
4614
$1K ﹤0.01%
+50
4615
$1K ﹤0.01%
37
4616
$1K ﹤0.01%
5
+1
4617
$1K ﹤0.01%
6
4618
$1K ﹤0.01%
250
4619
$1K ﹤0.01%
100
4620
$1K ﹤0.01%
+32
4621
$1K ﹤0.01%
134
-137
4622
$1K ﹤0.01%
+51
4623
$1K ﹤0.01%
+44
4624
$1K ﹤0.01%
47
4625
$1K ﹤0.01%
46
-500
183 184
185
186 187