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
2626
$53K ﹤0.01%
1,056
-525
2627
$53K ﹤0.01%
2,103
+103
2628
$53K ﹤0.01%
760
-54
2629
$53K ﹤0.01%
738
-504
2630
$53K ﹤0.01%
950
+200
2631
$53K ﹤0.01%
2,043
+248
2632
$53K ﹤0.01%
1,565
+806
2633
$53K ﹤0.01%
2,107
2634
$52K ﹤0.01%
8,838
+267
2635
$52K ﹤0.01%
2,643
+2,393
2636
$52K ﹤0.01%
1,088
-273
2637
$52K ﹤0.01%
2,304
+326
2638
$52K ﹤0.01%
1,558
-1,335
2639
$52K ﹤0.01%
917
-27
2640
$52K ﹤0.01%
1,072
+176
2641
$52K ﹤0.01%
1,765
+368
2642
$52K ﹤0.01%
2,681
+59
2643
$52K ﹤0.01%
763
+2
2644
$52K ﹤0.01%
1,507
+1
2645
$52K ﹤0.01%
4,300
2646
$52K ﹤0.01%
3,500
-4,000
2647
$52K ﹤0.01%
1,889
+1,237
2648
$51K ﹤0.01%
3,748
+107
2649
$51K ﹤0.01%
2,878
+721
2650
$51K ﹤0.01%
2,232
+198
104 105
106
107 108