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
1776
$172K ﹤0.01%
2,303
+1,549
1777
$172K ﹤0.01%
7,144
+60
1778
$172K ﹤0.01%
4,823
-489
1779
$171K ﹤0.01%
12,642
+3,167
1780
$171K ﹤0.01%
4,467
+392
1781
$170K ﹤0.01%
25,960
+28
1782
$170K ﹤0.01%
3,683
-1,148
1783
$170K ﹤0.01%
2,295
+2
1784
$169K ﹤0.01%
56,570
-4,467
1785
$169K ﹤0.01%
5,883
+1,024
1786
$169K ﹤0.01%
6,893
-1,322
1787
$168K ﹤0.01%
1,196
+211
1788
$168K ﹤0.01%
6,227
+4,099
1789
$168K ﹤0.01%
9,950
-1,600
1790
$168K ﹤0.01%
3,958
+1,298
1791
$168K ﹤0.01%
1,193
+639
1792
$168K ﹤0.01%
8,565
+1,750
1793
$168K ﹤0.01%
4,463
+2,250
1794
$167K ﹤0.01%
3,655
+623
1795
$167K ﹤0.01%
633
+195
1796
$167K ﹤0.01%
10,819
+713
1797
$166K ﹤0.01%
10,469
-1,075
1798
$166K ﹤0.01%
4,143
+1,029
1799
$166K ﹤0.01%
30,530
+20,337
1800
$166K ﹤0.01%
10,415
70 71
72
73 74