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
2101
$107K ﹤0.01%
4,106
+988
2102
$107K ﹤0.01%
1,682
+596
2103
$107K ﹤0.01%
1,356
+71
2104
$107K ﹤0.01%
2,549
-1,462
2105
$107K ﹤0.01%
897
-31
2106
$106K ﹤0.01%
1,895
+119
2107
$106K ﹤0.01%
7,328
+61
2108
$106K ﹤0.01%
1,068
+568
2109
$106K ﹤0.01%
3,869
+8
2110
$106K ﹤0.01%
22,871
-2,969
2111
$105K ﹤0.01%
2,447
-148
2112
$105K ﹤0.01%
9,599
+2
2113
$105K ﹤0.01%
3,035
+1,576
2114
$105K ﹤0.01%
2,100
-196
2115
$105K ﹤0.01%
4,519
-1,491
2116
$105K ﹤0.01%
4,050
2117
$105K ﹤0.01%
6,800
2118
$104K ﹤0.01%
6,542
+17
2119
$104K ﹤0.01%
3,232
+87
2120
$104K ﹤0.01%
9,331
+30
2121
$104K ﹤0.01%
2,545
-2,969
2122
$104K ﹤0.01%
14,540
+61
2123
$104K ﹤0.01%
18,128
+3,244
2124
$104K ﹤0.01%
361
2125
$104K ﹤0.01%
3,684
-36
83 84
85
86 87