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
2951
$35K ﹤0.01%
3,814
-1,463
2952
$35K ﹤0.01%
5,340
+15
2953
$35K ﹤0.01%
2,574
+54
2954
$35K ﹤0.01%
1,890
2955
$35K ﹤0.01%
1,353
+178
2956
$35K ﹤0.01%
458
-9
2957
$35K ﹤0.01%
1,607
+557
2958
$35K ﹤0.01%
2,640
+1,001
2959
$35K ﹤0.01%
2,382
-200
2960
$35K ﹤0.01%
1,412
+874
2961
$35K ﹤0.01%
3,500
+800
2962
$34K ﹤0.01%
181
+20
2963
$34K ﹤0.01%
1,847
-2,876
2964
$34K ﹤0.01%
1,455
+45
2965
$34K ﹤0.01%
2,081
+1,002
2966
$34K ﹤0.01%
1,375
+900
2967
$34K ﹤0.01%
1,318
+720
2968
$34K ﹤0.01%
1,216
+1
2969
$34K ﹤0.01%
502
+17
2970
$34K ﹤0.01%
2,136
-31
2971
$34K ﹤0.01%
700
2972
$34K ﹤0.01%
+2,118
2973
$34K ﹤0.01%
2,325
2974
$34K ﹤0.01%
1,228
2975
$34K ﹤0.01%
1,653
+172
117 118
119
120 121