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
1801
$166K ﹤0.01%
5,796
1802
$165K ﹤0.01%
5,461
+605
1803
$165K ﹤0.01%
1,156
+352
1804
$163K ﹤0.01%
1,933
1805
$163K ﹤0.01%
6,768
-2,805
1806
$163K ﹤0.01%
480
-26
1807
$163K ﹤0.01%
769
+284
1808
$162K ﹤0.01%
12,145
-1,500
1809
$162K ﹤0.01%
2,097
+144
1810
$162K ﹤0.01%
4,008
+1,360
1811
$162K ﹤0.01%
3,529
+257
1812
$161K ﹤0.01%
1,388
+33
1813
$161K ﹤0.01%
14,005
-6,734
1814
$160K ﹤0.01%
7,605
+2,845
1815
$159K ﹤0.01%
17,415
-168
1816
$159K ﹤0.01%
14,700
-2,585
1817
$159K ﹤0.01%
2,777
+1,052
1818
$159K ﹤0.01%
5,054
+33
1819
$158K ﹤0.01%
14,310
-4,696
1820
$158K ﹤0.01%
1,496
-3,523
1821
$158K ﹤0.01%
5,464
+62
1822
$158K ﹤0.01%
4,482
+955
1823
$158K ﹤0.01%
4,906
-1,675
1824
$158K ﹤0.01%
3,969
+904
1825
$157K ﹤0.01%
4,173
-4,710
71 72
73
74 75