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
2701
$48K ﹤0.01%
2,327
+687
2702
$48K ﹤0.01%
3,032
+2,002
2703
$48K ﹤0.01%
1,406
+1,000
2704
$48K ﹤0.01%
1,496
+1,262
2705
$48K ﹤0.01%
2,710
+1,993
2706
$48K ﹤0.01%
1,154
-1,123
2707
$47K ﹤0.01%
903
+503
2708
$47K ﹤0.01%
2,127
+89
2709
$47K ﹤0.01%
223
+2
2710
$47K ﹤0.01%
1,350
+400
2711
$47K ﹤0.01%
3,495
+300
2712
$47K ﹤0.01%
220
+75
2713
$47K ﹤0.01%
1,337
+681
2714
$47K ﹤0.01%
330
-20
2715
$47K ﹤0.01%
840
2716
$47K ﹤0.01%
657
-363
2717
$47K ﹤0.01%
1,018
+11
2718
$47K ﹤0.01%
+950
2719
$47K ﹤0.01%
1,146
+27
2720
$47K ﹤0.01%
4,145
2721
$47K ﹤0.01%
1,200
2722
$46K ﹤0.01%
4,500
2723
$46K ﹤0.01%
930
+322
2724
$46K ﹤0.01%
1,299
-132
2725
$46K ﹤0.01%
700
+184
107 108
109
110 111