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
1951
$132K ﹤0.01%
4,255
-1,165
1952
$132K ﹤0.01%
3,350
+3,300
1953
$132K ﹤0.01%
2,300
-258
1954
$132K ﹤0.01%
1,915
+1,657
1955
$132K ﹤0.01%
5,677
1956
$131K ﹤0.01%
5,302
-3,208
1957
$131K ﹤0.01%
4,983
+231
1958
$131K ﹤0.01%
4,984
+3,520
1959
$131K ﹤0.01%
2,826
+1,182
1960
$131K ﹤0.01%
5,423
-375
1961
$131K ﹤0.01%
8,356
-265
1962
$131K ﹤0.01%
4,352
+80
1963
$130K ﹤0.01%
1,883
+525
1964
$130K ﹤0.01%
2,042
-798
1965
$130K ﹤0.01%
4,350
+87
1966
$130K ﹤0.01%
2,284
-18
1967
$129K ﹤0.01%
3,991
+67
1968
$129K ﹤0.01%
1,047
-1,076
1969
$129K ﹤0.01%
7,150
+7,000
1970
$129K ﹤0.01%
1,944
+380
1971
$129K ﹤0.01%
9,536
1972
$129K ﹤0.01%
12,075
+446
1973
$128K ﹤0.01%
7,905
+1,207
1974
$128K ﹤0.01%
5,503
+183
1975
$128K ﹤0.01%
2,106
+318
77 78
79
80 81