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
1626
$217K ﹤0.01%
7,256
+1,320
1627
$217K ﹤0.01%
11,406
+1,150
1628
$217K ﹤0.01%
5,023
+416
1629
$217K ﹤0.01%
2,499
1630
$217K ﹤0.01%
29,778
+12,826
1631
$216K ﹤0.01%
26,562
+11,713
1632
$216K ﹤0.01%
7,179
-4,257
1633
$215K ﹤0.01%
7,268
+647
1634
$215K ﹤0.01%
7,750
+3,182
1635
$215K ﹤0.01%
3,680
-26
1636
$215K ﹤0.01%
6,368
+189
1637
$214K ﹤0.01%
3,904
-604
1638
$214K ﹤0.01%
3,958
-1,222
1639
$214K ﹤0.01%
19,718
+118
1640
$213K ﹤0.01%
3,484
+456
1641
$213K ﹤0.01%
6,829
+274
1642
$212K ﹤0.01%
18,620
-1,905
1643
$212K ﹤0.01%
8,297
+649
1644
$212K ﹤0.01%
15,438
+5,652
1645
$212K ﹤0.01%
3,178
+27
1646
$211K ﹤0.01%
30,458
+280
1647
$211K ﹤0.01%
5,207
-1,096
1648
$209K ﹤0.01%
10,966
-194
1649
$209K ﹤0.01%
1,110
-1,811
1650
$208K ﹤0.01%
47,625
-5,000
64 65
66
67 68