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
1576
$235K ﹤0.01%
5,317
+248
1577
$235K ﹤0.01%
5,311
+385
1578
$235K ﹤0.01%
6,197
-224
1579
$234K ﹤0.01%
3,665
-1,223
1580
$233K ﹤0.01%
6,582
-8,547
1581
$233K ﹤0.01%
1,274
-277
1582
$233K ﹤0.01%
10,767
+3,195
1583
$233K ﹤0.01%
17,113
+54
1584
$233K ﹤0.01%
4,203
-343
1585
$233K ﹤0.01%
399
-96
1586
$231K ﹤0.01%
3,907
-15
1587
$231K ﹤0.01%
13,228
-13,825
1588
$230K ﹤0.01%
4,343
+23
1589
$230K ﹤0.01%
13,881
+2,785
1590
$230K ﹤0.01%
29,664
+2,583
1591
$229K ﹤0.01%
12,347
-1,025
1592
$229K ﹤0.01%
6,572
-25
1593
$229K ﹤0.01%
6,407
-12,094
1594
$228K ﹤0.01%
3,656
-792
1595
$228K ﹤0.01%
10,176
-516
1596
$228K ﹤0.01%
4,354
+410
1597
$228K ﹤0.01%
3,867
+206
1598
$227K ﹤0.01%
5,537
-557
1599
$227K ﹤0.01%
4,951
+341
1600
$227K ﹤0.01%
3,968
-1,786
62 63
64
65 66