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
2601
$55K ﹤0.01%
1,100
+200
2602
$54K ﹤0.01%
2,415
+180
2603
$54K ﹤0.01%
3,969
+54
2604
$54K ﹤0.01%
1,618
+374
2605
$54K ﹤0.01%
1,242
+78
2606
$54K ﹤0.01%
712
2607
$54K ﹤0.01%
7,936
-5,724
2608
$54K ﹤0.01%
2,480
+1,752
2609
$54K ﹤0.01%
456
+218
2610
$54K ﹤0.01%
9,112
-300
2611
$54K ﹤0.01%
2,342
+33
2612
$54K ﹤0.01%
647
+215
2613
$54K ﹤0.01%
64
+11
2614
$54K ﹤0.01%
970
2615
$54K ﹤0.01%
2,930
+149
2616
$54K ﹤0.01%
2,631
-51
2617
$54K ﹤0.01%
10,435
-300
2618
$54K ﹤0.01%
1,504
-163
2619
$54K ﹤0.01%
2,340
2620
$54K ﹤0.01%
2,133
2621
$54K ﹤0.01%
221
2622
$53K ﹤0.01%
1,804
+110
2623
$53K ﹤0.01%
1,038
-225
2624
$53K ﹤0.01%
2,202
+41
2625
$53K ﹤0.01%
997
+632
103 104
105
106 107