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
1501
$260K ﹤0.01%
17,936
+4,895
1502
$259K ﹤0.01%
17,997
+8,071
1503
$258K ﹤0.01%
10,497
+4,386
1504
$258K ﹤0.01%
5,405
+469
1505
$257K ﹤0.01%
9,965
-1,365
1506
$257K ﹤0.01%
4,963
1507
$256K ﹤0.01%
20,516
+5,657
1508
$256K ﹤0.01%
3,935
+2,356
1509
$255K ﹤0.01%
21,530
+1,641
1510
$255K ﹤0.01%
17,111
+9,878
1511
$254K ﹤0.01%
24,448
+5,860
1512
$254K ﹤0.01%
2,915
+242
1513
$254K ﹤0.01%
11,527
-2,135
1514
$253K ﹤0.01%
35,472
+12,378
1515
$253K ﹤0.01%
2,223
+58
1516
$253K ﹤0.01%
8,040
+7,210
1517
$253K ﹤0.01%
10,390
+8,075
1518
$253K ﹤0.01%
16,998
+3
1519
$253K ﹤0.01%
12,294
+10,492
1520
$252K ﹤0.01%
7,596
-867
1521
$252K ﹤0.01%
8,906
-1,444
1522
$252K ﹤0.01%
34,370
-123,051
1523
$251K ﹤0.01%
32,592
+4,077
1524
$251K ﹤0.01%
6,345
+4,335
1525
$250K ﹤0.01%
16,075
-2,790
59 60
61
62 63