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
2851
$40K ﹤0.01%
1,217
+981
2852
$40K ﹤0.01%
787
+200
2853
$40K ﹤0.01%
+1,692
2854
$40K ﹤0.01%
333
2855
$40K ﹤0.01%
1,768
+718
2856
$40K ﹤0.01%
7,225
2857
$40K ﹤0.01%
931
+161
2858
$40K ﹤0.01%
12,613
+744
2859
$40K ﹤0.01%
1,188
+1,102
2860
$39K ﹤0.01%
1,100
2861
$39K ﹤0.01%
1,358
+258
2862
$39K ﹤0.01%
556
+355
2863
$39K ﹤0.01%
2,021
2864
$39K ﹤0.01%
1,582
2865
$39K ﹤0.01%
1,222
-214
2866
$39K ﹤0.01%
1,445
+687
2867
$39K ﹤0.01%
1,800
-2,051
2868
$39K ﹤0.01%
4,554
2869
$39K ﹤0.01%
1,700
2870
$39K ﹤0.01%
185
-25
2871
$39K ﹤0.01%
1,700
+1,600
2872
$39K ﹤0.01%
1,950
2873
$39K ﹤0.01%
1,066
+61
2874
$39K ﹤0.01%
2,235
+96
2875
$39K ﹤0.01%
8,657
-5,398
113 114
115
116 117