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
2926
$36K ﹤0.01%
589
+32
2927
$36K ﹤0.01%
714
+200
2928
$36K ﹤0.01%
8,500
+6,800
2929
$36K ﹤0.01%
3,140
2930
$36K ﹤0.01%
831
-249
2931
$36K ﹤0.01%
1,199
+173
2932
$36K ﹤0.01%
3,242
+3
2933
$36K ﹤0.01%
41
-9
2934
$36K ﹤0.01%
1,939
+44
2935
$36K ﹤0.01%
2,657
2936
$36K ﹤0.01%
5,575
2937
$36K ﹤0.01%
2,261
+2,047
2938
$36K ﹤0.01%
11,150
+4,000
2939
$36K ﹤0.01%
497
-125
2940
$36K ﹤0.01%
306
-119
2941
$36K ﹤0.01%
795
+708
2942
$36K ﹤0.01%
1,380
+400
2943
$36K ﹤0.01%
+3,000
2944
$35K ﹤0.01%
876
+289
2945
$35K ﹤0.01%
1,086
-561
2946
$35K ﹤0.01%
377
-11
2947
$35K ﹤0.01%
4,000
2948
$35K ﹤0.01%
2,200
2949
$35K ﹤0.01%
508
+156
2950
$35K ﹤0.01%
1,920
116 117
118
119 120