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
2476
$65K ﹤0.01%
5,586
-1,600
2477
$65K ﹤0.01%
977
+171
2478
$65K ﹤0.01%
1,747
+1,005
2479
$65K ﹤0.01%
4,579
-251
2480
$65K ﹤0.01%
836
+752
2481
$65K ﹤0.01%
3,803
2482
$65K ﹤0.01%
1,218
2483
$65K ﹤0.01%
1,692
-25
2484
$65K ﹤0.01%
10,980
2485
$65K ﹤0.01%
2,468
+1,737
2486
$64K ﹤0.01%
2,076
-14,229
2487
$64K ﹤0.01%
8,325
-9,638
2488
$64K ﹤0.01%
+4,900
2489
$64K ﹤0.01%
3,113
+64
2490
$64K ﹤0.01%
2,228
-1,577
2491
$64K ﹤0.01%
1,396
+5
2492
$64K ﹤0.01%
1,668
+1,102
2493
$64K ﹤0.01%
8,600
2494
$63K ﹤0.01%
4,692
+3,312
2495
$63K ﹤0.01%
698
+122
2496
$63K ﹤0.01%
1,881
+15
2497
$63K ﹤0.01%
4,947
+537
2498
$63K ﹤0.01%
1,480
+749
2499
$63K ﹤0.01%
859
-11
2500
$63K ﹤0.01%
4,780
+4,300
98 99
100
101 102