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
1426
$294K ﹤0.01%
4,494
+3,505
1427
$293K ﹤0.01%
5,456
+80
1428
$293K ﹤0.01%
5,590
+1,147
1429
$293K ﹤0.01%
13,615
+446
1430
$292K ﹤0.01%
15,587
+2,103
1431
$292K ﹤0.01%
37,056
+6,570
1432
$292K ﹤0.01%
5,868
-1,728
1433
$292K ﹤0.01%
2,481
+1,412
1434
$292K ﹤0.01%
18,408
+3,251
1435
$291K ﹤0.01%
3,965
-59
1436
$291K ﹤0.01%
11,655
+1,183
1437
$291K ﹤0.01%
5,595
+16
1438
$290K ﹤0.01%
12,443
+383
1439
$290K ﹤0.01%
19,300
1440
$288K ﹤0.01%
17,300
+2,010
1441
$287K ﹤0.01%
13,609
-2,115
1442
$287K ﹤0.01%
4,690
-190
1443
$287K ﹤0.01%
10,848
-3,682
1444
$287K ﹤0.01%
12,622
+352
1445
$287K ﹤0.01%
38,875
-5,750
1446
$286K ﹤0.01%
3,124
-43,614
1447
$286K ﹤0.01%
4,021
+2,190
1448
$285K ﹤0.01%
14,036
+1,658
1449
$285K ﹤0.01%
17,519
-553
1450
$285K ﹤0.01%
3,751
-965
56 57
58
59 60