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
4676
$1K ﹤0.01%
61
-212
4677
$1K ﹤0.01%
10
4678
$1K ﹤0.01%
+50
4679
$1K ﹤0.01%
37
4680
$1K ﹤0.01%
+46
4681
$1K ﹤0.01%
200
4682
$1K ﹤0.01%
32
-100
4683
$1K ﹤0.01%
100
4684
$1K ﹤0.01%
113
4685
$1K ﹤0.01%
+100
4686
$1K ﹤0.01%
100
4687
$1K ﹤0.01%
42
4688
$1K ﹤0.01%
40
4689
$1K ﹤0.01%
+28
4690
$1K ﹤0.01%
33
4691
$1K ﹤0.01%
70
4692
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40
4693
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500
4694
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200
4695
$1K ﹤0.01%
1,000
4696
$1K ﹤0.01%
40
4697
$1K ﹤0.01%
26
4698
$1K ﹤0.01%
23
4699
$1K ﹤0.01%
52
4700
$1K ﹤0.01%
100
186 187
188
189 190