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
1401
$303K ﹤0.01%
3,124
-238
1402
$303K ﹤0.01%
8,770
-232
1403
$303K ﹤0.01%
5,616
-3,587
1404
$303K ﹤0.01%
3,798
-32
1405
$302K ﹤0.01%
8,172
+50
1406
$302K ﹤0.01%
15,746
+1,424
1407
$301K ﹤0.01%
15,186
+1,281
1408
$301K ﹤0.01%
6,672
+1,021
1409
$300K ﹤0.01%
4,534
-79
1410
$300K ﹤0.01%
4,098
1411
$300K ﹤0.01%
6,086
+2,791
1412
$300K ﹤0.01%
5,539
+138
1413
$299K ﹤0.01%
6,711
-84
1414
$299K ﹤0.01%
8,314
-2,301
1415
$298K ﹤0.01%
12,204
+136
1416
$298K ﹤0.01%
11,185
+71
1417
$297K ﹤0.01%
20,333
1418
$297K ﹤0.01%
+2,764
1419
$297K ﹤0.01%
20,891
-2,938
1420
$296K ﹤0.01%
17,424
+16,461
1421
$296K ﹤0.01%
4,943
-553
1422
$295K ﹤0.01%
21,113
+321
1423
$295K ﹤0.01%
4,701
+780
1424
$294K ﹤0.01%
9,150
+2,138
1425
$294K ﹤0.01%
17,372
+500
55 56
57
58 59