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
1901
$142K ﹤0.01%
3,208
+42
1902
$141K ﹤0.01%
5,561
+2,662
1903
$141K ﹤0.01%
25,100
+2,927
1904
$141K ﹤0.01%
4,002
-1,617
1905
$141K ﹤0.01%
4,622
+375
1906
$141K ﹤0.01%
9,097
+4,251
1907
$141K ﹤0.01%
2,224
+977
1908
$141K ﹤0.01%
6,188
1909
$141K ﹤0.01%
9,358
+101
1910
$140K ﹤0.01%
2,104
-990
1911
$140K ﹤0.01%
1,734
+231
1912
$139K ﹤0.01%
4,162
1913
$139K ﹤0.01%
2,850
+190
1914
$139K ﹤0.01%
4,239
+638
1915
$139K ﹤0.01%
327
-86
1916
$139K ﹤0.01%
20,863
+204
1917
$139K ﹤0.01%
4,802
+314
1918
$138K ﹤0.01%
7,325
+7,052
1919
$138K ﹤0.01%
3,498
-14,438
1920
$138K ﹤0.01%
2,808
-246
1921
$137K ﹤0.01%
3,324
-2,853
1922
$137K ﹤0.01%
5,875
-142
1923
$137K ﹤0.01%
3,072
-964
1924
$137K ﹤0.01%
2,518
1925
$137K ﹤0.01%
157
+37
75 76
77
78 79