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
2026
$119K ﹤0.01%
7,986
-400
2027
$119K ﹤0.01%
21,373
-2,002
2028
$118K ﹤0.01%
2,587
-1,566
2029
$118K ﹤0.01%
31,000
+6,500
2030
$118K ﹤0.01%
2,750
+250
2031
$118K ﹤0.01%
5,600
2032
$117K ﹤0.01%
1,509
-272
2033
$117K ﹤0.01%
3,352
-164
2034
$117K ﹤0.01%
9,742
+4,123
2035
$117K ﹤0.01%
6,140
2036
$117K ﹤0.01%
4,466
-6,862
2037
$117K ﹤0.01%
2,082
+866
2038
$117K ﹤0.01%
2,253
2039
$116K ﹤0.01%
4,839
+636
2040
$116K ﹤0.01%
6,100
2041
$116K ﹤0.01%
4,816
2042
$116K ﹤0.01%
6,796
2043
$116K ﹤0.01%
11,506
+4,475
2044
$116K ﹤0.01%
2,991
-495
2045
$116K ﹤0.01%
6,297
+2,010
2046
$116K ﹤0.01%
2,390
+714
2047
$115K ﹤0.01%
2,314
2048
$115K ﹤0.01%
1,268
-2,341
2049
$115K ﹤0.01%
5,546
+352
2050
$115K ﹤0.01%
9,508
+2,514
80 81
82
83 84