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
1876
$147K ﹤0.01%
1,706
+663
1877
$147K ﹤0.01%
8,351
+200
1878
$146K ﹤0.01%
5,628
-3,568
1879
$146K ﹤0.01%
12,482
-763
1880
$145K ﹤0.01%
4,301
+364
1881
$145K ﹤0.01%
5,670
+2,540
1882
$145K ﹤0.01%
9,281
-1,254
1883
$145K ﹤0.01%
26,062
+308
1884
$145K ﹤0.01%
8,856
-34,426
1885
$144K ﹤0.01%
14,841
-161
1886
$144K ﹤0.01%
2,125
-273
1887
$144K ﹤0.01%
9,627
-390
1888
$144K ﹤0.01%
1,226
+31
1889
$144K ﹤0.01%
2,010
+1,010
1890
$144K ﹤0.01%
13,120
+6,548
1891
$144K ﹤0.01%
3,052
-1,050
1892
$144K ﹤0.01%
9,085
-9,591
1893
$143K ﹤0.01%
19,589
+1,663
1894
$143K ﹤0.01%
2,989
+139
1895
$143K ﹤0.01%
1,398
+42
1896
$143K ﹤0.01%
1,362
-59
1897
$143K ﹤0.01%
3,428
+144
1898
$143K ﹤0.01%
1,528
-11
1899
$142K ﹤0.01%
5,884
-1,007
1900
$142K ﹤0.01%
2,486
+6
74 75
76
77 78