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
1451
$284K ﹤0.01%
2,290
-114
1452
$284K ﹤0.01%
3,824
+779
1453
$283K ﹤0.01%
7,187
+630
1454
$282K ﹤0.01%
3,715
+571
1455
$281K ﹤0.01%
4,329
+226
1456
$281K ﹤0.01%
7,504
+2,024
1457
$280K ﹤0.01%
11,529
+1,293
1458
$280K ﹤0.01%
2,762
-240
1459
$279K ﹤0.01%
10,304
+3,148
1460
$278K ﹤0.01%
1,126
-109
1461
$278K ﹤0.01%
28,296
+86
1462
$278K ﹤0.01%
6,535
+2,380
1463
$278K ﹤0.01%
4,466
+354
1464
$278K ﹤0.01%
8,886
+2,202
1465
$276K ﹤0.01%
3,673
+309
1466
$276K ﹤0.01%
6,522
-32
1467
$276K ﹤0.01%
19,500
1468
$275K ﹤0.01%
10,487
+1,207
1469
$275K ﹤0.01%
8,714
+3,570
1470
$275K ﹤0.01%
10,491
+5,307
1471
$274K ﹤0.01%
7,260
-215
1472
$274K ﹤0.01%
10,336
+382
1473
$274K ﹤0.01%
18,115
+1,483
1474
$274K ﹤0.01%
2,531
+56
1475
$273K ﹤0.01%
8,685
-5,952
57 58
59
60 61