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
2776
$44K ﹤0.01%
2,763
+2,100
2777
$44K ﹤0.01%
4,141
+1,287
2778
$44K ﹤0.01%
3,066
+1,240
2779
$44K ﹤0.01%
3,000
2780
$44K ﹤0.01%
2,964
+879
2781
$43K ﹤0.01%
2,214
-91
2782
$43K ﹤0.01%
7,946
+188
2783
$43K ﹤0.01%
1,457
+14
2784
$43K ﹤0.01%
11,006
2785
$43K ﹤0.01%
4,105
+750
2786
$43K ﹤0.01%
2,989
-2,018
2787
$43K ﹤0.01%
1,661
2788
$43K ﹤0.01%
1,329
2789
$43K ﹤0.01%
2,700
2790
$43K ﹤0.01%
4,644
2791
$43K ﹤0.01%
1,412
+91
2792
$43K ﹤0.01%
637
+170
2793
$43K ﹤0.01%
4,901
-310
2794
$43K ﹤0.01%
1,369
+162
2795
$43K ﹤0.01%
1,506
-1,247
2796
$43K ﹤0.01%
1,762
+249
2797
$43K ﹤0.01%
439
+68
2798
$43K ﹤0.01%
2,927
2799
$43K ﹤0.01%
1,300
2800
$43K ﹤0.01%
10,000
110 111
112
113 114