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
1651
$208K ﹤0.01%
2,566
+100
1652
$208K ﹤0.01%
6,466
+240
1653
$208K ﹤0.01%
1,976
+435
1654
$207K ﹤0.01%
8,238
1655
$207K ﹤0.01%
2,658
+213
1656
$207K ﹤0.01%
1,568
+390
1657
$207K ﹤0.01%
7,600
-2,100
1658
$207K ﹤0.01%
4,534
+2,334
1659
$207K ﹤0.01%
8,100
-2,012
1660
$207K ﹤0.01%
8,981
+216
1661
$206K ﹤0.01%
5,563
+23
1662
$206K ﹤0.01%
12,460
+872
1663
$206K ﹤0.01%
2,276
-238
1664
$206K ﹤0.01%
4,410
-1,641
1665
$206K ﹤0.01%
8,056
+91
1666
$205K ﹤0.01%
8,094
-462
1667
$205K ﹤0.01%
4,677
+201
1668
$205K ﹤0.01%
12,449
-96
1669
$204K ﹤0.01%
10,294
+2,285
1670
$204K ﹤0.01%
5,076
+564
1671
$204K ﹤0.01%
3,877
+9
1672
$203K ﹤0.01%
1,206
+26
1673
$203K ﹤0.01%
1,510
+298
1674
$202K ﹤0.01%
4,388
+1,116
1675
$202K ﹤0.01%
2,681
+2
65 66
67
68 69