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
1726
$186K ﹤0.01%
3,758
-213
1727
$185K ﹤0.01%
8,508
+629
1728
$185K ﹤0.01%
+23,000
1729
$185K ﹤0.01%
19,226
+15
1730
$185K ﹤0.01%
7,437
+910
1731
$185K ﹤0.01%
8,784
+6,127
1732
$185K ﹤0.01%
2,178
-533
1733
$184K ﹤0.01%
30,942
-50
1734
$184K ﹤0.01%
12,458
-530
1735
$184K ﹤0.01%
7,759
+660
1736
$184K ﹤0.01%
3,305
+13
1737
$184K ﹤0.01%
6,248
-809
1738
$184K ﹤0.01%
6,615
+303
1739
$183K ﹤0.01%
33,333
+25,714
1740
$183K ﹤0.01%
1,825
+45
1741
$182K ﹤0.01%
11,003
+153
1742
$181K ﹤0.01%
30,703
+17,311
1743
$181K ﹤0.01%
5,319
-873
1744
$180K ﹤0.01%
12,406
-36
1745
$180K ﹤0.01%
2,759
+2
1746
$180K ﹤0.01%
1,902
-149
1747
$180K ﹤0.01%
4,172
+800
1748
$180K ﹤0.01%
1,970
+10
1749
$180K ﹤0.01%
+3,531
1750
$180K ﹤0.01%
65
+39
68 69
70
71 72