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
1676
$202K ﹤0.01%
14,231
1677
$202K ﹤0.01%
15,640
+2,528
1678
$202K ﹤0.01%
19,488
+6,485
1679
$201K ﹤0.01%
11,888
+7,132
1680
$201K ﹤0.01%
2,653
+121
1681
$201K ﹤0.01%
32,142
-900
1682
$200K ﹤0.01%
4,933
+69
1683
$200K ﹤0.01%
3,587
-1,962
1684
$200K ﹤0.01%
3,878
+225
1685
$200K ﹤0.01%
2,951
+2,251
1686
$200K ﹤0.01%
105,251
-10,333
1687
$199K ﹤0.01%
4,042
-1,605
1688
$199K ﹤0.01%
8,026
+255
1689
$199K ﹤0.01%
4,584
+674
1690
$199K ﹤0.01%
2,712
-7,362
1691
$198K ﹤0.01%
14,664
+3,039
1692
$198K ﹤0.01%
1,592
-347
1693
$198K ﹤0.01%
5,721
+2,079
1694
$198K ﹤0.01%
+10,798
1695
$197K ﹤0.01%
40,139
-15,586
1696
$197K ﹤0.01%
17,645
1697
$197K ﹤0.01%
19,339
+1,116
1698
$195K ﹤0.01%
4,335
-221
1699
$195K ﹤0.01%
38,223
-39,716
1700
$194K ﹤0.01%
3,494
+2,853
66 67
68
69 70