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
2051
$115K ﹤0.01%
926
-72
2052
$115K ﹤0.01%
5,017
-263
2053
$114K ﹤0.01%
3,834
-1,763
2054
$114K ﹤0.01%
1,544
+538
2055
$114K ﹤0.01%
3,800
2056
$113K ﹤0.01%
2,440
+319
2057
$113K ﹤0.01%
1,134
+96
2058
$113K ﹤0.01%
4,635
-1,005
2059
$113K ﹤0.01%
1,099
+16
2060
$113K ﹤0.01%
7,185
+1,502
2061
$113K ﹤0.01%
14,600
-2,800
2062
$113K ﹤0.01%
2,250
+1,350
2063
$113K ﹤0.01%
483
-79
2064
$113K ﹤0.01%
4,450
2065
$112K ﹤0.01%
4,608
-127
2066
$112K ﹤0.01%
32,262
+4,860
2067
$112K ﹤0.01%
7,642
+674
2068
$112K ﹤0.01%
1,375
-3
2069
$112K ﹤0.01%
2,968
+1
2070
$112K ﹤0.01%
3,040
+1,154
2071
$112K ﹤0.01%
2,351
+1,749
2072
$112K ﹤0.01%
7,171
+28
2073
$112K ﹤0.01%
6,825
-3,825
2074
$112K ﹤0.01%
3,421
+666
2075
$111K ﹤0.01%
11,845
+1,041
81 82
83
84 85