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
2576
$57K ﹤0.01%
3,500
2577
$57K ﹤0.01%
4,537
+1,300
2578
$56K ﹤0.01%
1,586
2579
$56K ﹤0.01%
4,400
2580
$56K ﹤0.01%
5,464
+797
2581
$56K ﹤0.01%
2,081
-21
2582
$56K ﹤0.01%
5,000
2583
$56K ﹤0.01%
2,778
-570
2584
$56K ﹤0.01%
3,136
+2
2585
$56K ﹤0.01%
1,370
+366
2586
$56K ﹤0.01%
1,122
-196
2587
$56K ﹤0.01%
1,587
+393
2588
$56K ﹤0.01%
3,600
+1,100
2589
$56K ﹤0.01%
526
+303
2590
$56K ﹤0.01%
174
-2
2591
$55K ﹤0.01%
7,274
2592
$55K ﹤0.01%
1,599
-8
2593
$55K ﹤0.01%
3,935
-900
2594
$55K ﹤0.01%
1,445
+264
2595
$55K ﹤0.01%
796
+86
2596
$55K ﹤0.01%
4,899
+224
2597
$55K ﹤0.01%
2,141
2598
$55K ﹤0.01%
22,282
-1,000
2599
$55K ﹤0.01%
3,002
-923
2600
$55K ﹤0.01%
4,317
-932
102 103
104
105 106