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
2526
$61K ﹤0.01%
1,944
+1,426
2527
$61K ﹤0.01%
3,622
-6,789
2528
$61K ﹤0.01%
2,580
+2,245
2529
$61K ﹤0.01%
1,929
+1,847
2530
$61K ﹤0.01%
1,490
-260
2531
$61K ﹤0.01%
1,183
+404
2532
$61K ﹤0.01%
7,782
-600
2533
$61K ﹤0.01%
4,900
+4,800
2534
$61K ﹤0.01%
2,424
+1,267
2535
$60K ﹤0.01%
546
-16
2536
$60K ﹤0.01%
2,250
+250
2537
$60K ﹤0.01%
1,248
-42
2538
$60K ﹤0.01%
1,290
+1,232
2539
$60K ﹤0.01%
5,678
2540
$60K ﹤0.01%
754
+54
2541
$60K ﹤0.01%
4,822
-200
2542
$60K ﹤0.01%
4,559
+4
2543
$60K ﹤0.01%
2,217
+642
2544
$60K ﹤0.01%
630
+183
2545
$60K ﹤0.01%
36,800
+35,000
2546
$59K ﹤0.01%
1,526
+177
2547
$59K ﹤0.01%
1,030
+34
2548
$59K ﹤0.01%
2,423
+9
2549
$59K ﹤0.01%
3,645
+3,000
2550
$59K ﹤0.01%
4,596
100 101
102
103 104