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
2801
$43K ﹤0.01%
3,740
2802
$43K ﹤0.01%
1,049
+949
2803
$42K ﹤0.01%
1,152
+480
2804
$42K ﹤0.01%
675
-36
2805
$42K ﹤0.01%
+2,500
2806
$42K ﹤0.01%
866
+66
2807
$42K ﹤0.01%
1,661
2808
$42K ﹤0.01%
1,421
+942
2809
$42K ﹤0.01%
2,181
+42
2810
$42K ﹤0.01%
980
2811
$42K ﹤0.01%
852
-43
2812
$42K ﹤0.01%
695
+16
2813
$42K ﹤0.01%
2,181
+224
2814
$42K ﹤0.01%
373
+50
2815
$42K ﹤0.01%
1,176
-475
2816
$41K ﹤0.01%
1,192
+2
2817
$41K ﹤0.01%
900
+881
2818
$41K ﹤0.01%
2,815
+222
2819
$41K ﹤0.01%
2,135
+15
2820
$41K ﹤0.01%
187
+111
2821
$41K ﹤0.01%
1,136
-299
2822
$41K ﹤0.01%
2,600
2823
$41K ﹤0.01%
2,586
-1,166
2824
$41K ﹤0.01%
278
-9
2825
$41K ﹤0.01%
1,484
+2
111 112
113
114 115