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
2076
$111K ﹤0.01%
3,292
2077
$111K ﹤0.01%
1,947
+604
2078
$111K ﹤0.01%
8,167
-9,059
2079
$111K ﹤0.01%
3,119
+1,680
2080
$110K ﹤0.01%
1,062
+446
2081
$110K ﹤0.01%
24,069
+469
2082
$110K ﹤0.01%
1,541
+128
2083
$110K ﹤0.01%
5,330
+1,000
2084
$110K ﹤0.01%
2,816
-5,074
2085
$110K ﹤0.01%
3,488
+990
2086
$110K ﹤0.01%
7,869
2087
$110K ﹤0.01%
2,004
2088
$110K ﹤0.01%
6,967
+267
2089
$110K ﹤0.01%
11,500
+6,905
2090
$109K ﹤0.01%
4,611
+500
2091
$109K ﹤0.01%
4,798
+990
2092
$109K ﹤0.01%
768
-229
2093
$109K ﹤0.01%
2,027
+447
2094
$109K ﹤0.01%
1,190
-25
2095
$108K ﹤0.01%
4,729
2096
$108K ﹤0.01%
2,438
-12,798
2097
$108K ﹤0.01%
5,082
+444
2098
$108K ﹤0.01%
3,555
+2,401
2099
$108K ﹤0.01%
4,514
-84
2100
$108K ﹤0.01%
14,451
-845
82 83
84
85 86