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
1926
$136K ﹤0.01%
10,569
+1,973
1927
$136K ﹤0.01%
18,643
+5
1928
$136K ﹤0.01%
9,297
-749
1929
$136K ﹤0.01%
3,755
-435
1930
$136K ﹤0.01%
5,005
+4,097
1931
$136K ﹤0.01%
45,386
-1,810
1932
$135K ﹤0.01%
8,015
+6,987
1933
$135K ﹤0.01%
3,582
+638
1934
$135K ﹤0.01%
2,077
-205
1935
$135K ﹤0.01%
1,688
+48
1936
$135K ﹤0.01%
6,420
+928
1937
$135K ﹤0.01%
15,162
-6,835
1938
$134K ﹤0.01%
27,220
+2,327
1939
$134K ﹤0.01%
4,241
-1,795
1940
$134K ﹤0.01%
8,000
1941
$134K ﹤0.01%
3,075
+379
1942
$134K ﹤0.01%
8,666
+2,858
1943
$134K ﹤0.01%
5,743
+330
1944
$134K ﹤0.01%
4,973
+967
1945
$134K ﹤0.01%
4,609
-482
1946
$133K ﹤0.01%
3,659
-1,320
1947
$133K ﹤0.01%
3,591
+256
1948
$133K ﹤0.01%
+4,500
1949
$133K ﹤0.01%
6,850
1950
$133K ﹤0.01%
2,771
+76
76 77
78
79 80