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
1601
$227K ﹤0.01%
4,285
+1,244
1602
$226K ﹤0.01%
13,965
+2,250
1603
$226K ﹤0.01%
3,795
+3,445
1604
$225K ﹤0.01%
7,545
+1,371
1605
$224K ﹤0.01%
1,703
-69
1606
$224K ﹤0.01%
6,664
-1,286
1607
$224K ﹤0.01%
7,796
+6,036
1608
$224K ﹤0.01%
20,000
1609
$224K ﹤0.01%
4,859
-223
1610
$224K ﹤0.01%
4,849
-460
1611
$223K ﹤0.01%
11,958
+7,864
1612
$223K ﹤0.01%
14,568
+1,138
1613
$223K ﹤0.01%
13,567
+2,463
1614
$223K ﹤0.01%
16,683
-5,180
1615
$222K ﹤0.01%
10,305
-1,908
1616
$222K ﹤0.01%
2,049
+1,091
1617
$221K ﹤0.01%
8,513
+1,064
1618
$221K ﹤0.01%
2,582
-18
1619
$220K ﹤0.01%
4,802
-199
1620
$220K ﹤0.01%
10,208
1621
$218K ﹤0.01%
15,783
+13,292
1622
$218K ﹤0.01%
2,247
+409
1623
$218K ﹤0.01%
8,640
-3,430
1624
$218K ﹤0.01%
18,164
+198
1625
$217K ﹤0.01%
10,100
-1,050
63 64
65
66 67