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
2126
$104K ﹤0.01%
5,793
+5,300
2127
$104K ﹤0.01%
9,388
+6,224
2128
$104K ﹤0.01%
7,203
+4,100
2129
$104K ﹤0.01%
8,340
+4,697
2130
$104K ﹤0.01%
8,899
-241
2131
$103K ﹤0.01%
28,795
-400
2132
$103K ﹤0.01%
5,000
2133
$103K ﹤0.01%
2,023
-171
2134
$103K ﹤0.01%
604
+117
2135
$103K ﹤0.01%
4,477
-7,768
2136
$103K ﹤0.01%
6,700
+390
2137
$103K ﹤0.01%
1,279
+119
2138
$103K ﹤0.01%
1,659
-260
2139
$102K ﹤0.01%
25,118
-6,738
2140
$102K ﹤0.01%
652
-1,264
2141
$102K ﹤0.01%
1,975
+1
2142
$102K ﹤0.01%
5,486
-551
2143
$102K ﹤0.01%
4,150
2144
$102K ﹤0.01%
4,310
+95
2145
$102K ﹤0.01%
2,940
+90
2146
$102K ﹤0.01%
4,352
+4,134
2147
$102K ﹤0.01%
2,651
+231
2148
$102K ﹤0.01%
2,940
-207
2149
$102K ﹤0.01%
8,133
-1,209
2150
$101K ﹤0.01%
5,587
+624
84 85
86
87 88