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
1526
$250K ﹤0.01%
3,857
-1,560
1527
$250K ﹤0.01%
8,996
+3,230
1528
$250K ﹤0.01%
4,496
+375
1529
$249K ﹤0.01%
17,274
+7,767
1530
$249K ﹤0.01%
18,247
+1,582
1531
$249K ﹤0.01%
11,002
+479
1532
$249K ﹤0.01%
6,396
+290
1533
$248K ﹤0.01%
28,682
-5,076
1534
$248K ﹤0.01%
19,500
-500
1535
$248K ﹤0.01%
16,378
-680
1536
$248K ﹤0.01%
14,691
-82
1537
$247K ﹤0.01%
9,018
-250
1538
$247K ﹤0.01%
10,129
-564
1539
$246K ﹤0.01%
6,008
+998
1540
$246K ﹤0.01%
6,020
-154
1541
$246K ﹤0.01%
19,336
-4,572
1542
$246K ﹤0.01%
7,358
+14
1543
$246K ﹤0.01%
5,122
+154
1544
$245K ﹤0.01%
16,121
-20,746
1545
$245K ﹤0.01%
14,181
1546
$244K ﹤0.01%
3,865
+1,092
1547
$244K ﹤0.01%
34,749
-3,104
1548
$244K ﹤0.01%
12,743
+484
1549
$244K ﹤0.01%
+4,600
1550
$244K ﹤0.01%
19,847
+4,973
60 61
62
63 64