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
2551
$59K ﹤0.01%
3,559
2552
$59K ﹤0.01%
1,599
+1,204
2553
$59K ﹤0.01%
3,516
+426
2554
$59K ﹤0.01%
1,460
2555
$59K ﹤0.01%
5,608
-1,052
2556
$58K ﹤0.01%
1,601
-300
2557
$58K ﹤0.01%
20,389
+10,000
2558
$58K ﹤0.01%
3,689
+700
2559
$58K ﹤0.01%
1,199
2560
$58K ﹤0.01%
1,800
-1,221
2561
$58K ﹤0.01%
4,775
2562
$58K ﹤0.01%
2,616
-309
2563
$58K ﹤0.01%
1,215
2564
$58K ﹤0.01%
3,868
2565
$57K ﹤0.01%
3,919
-453
2566
$57K ﹤0.01%
3,443
+1,536
2567
$57K ﹤0.01%
+3,300
2568
$57K ﹤0.01%
2,503
+1,691
2569
$57K ﹤0.01%
1,673
+336
2570
$57K ﹤0.01%
4,750
-12
2571
$57K ﹤0.01%
1,100
-130
2572
$57K ﹤0.01%
4,899
-6,720
2573
$57K ﹤0.01%
1,356
-1,115
2574
$57K ﹤0.01%
2,182
2575
$57K ﹤0.01%
1,538
101 102
103
104 105