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
2151
$101K ﹤0.01%
4,245
-810
2152
$101K ﹤0.01%
9,507
+3
2153
$101K ﹤0.01%
1,182
-121
2154
$101K ﹤0.01%
6,422
+687
2155
$101K ﹤0.01%
5,664
2156
$101K ﹤0.01%
3,904
-12
2157
$101K ﹤0.01%
4,700
2158
$100K ﹤0.01%
7,325
-34,675
2159
$100K ﹤0.01%
1,138
-11
2160
$100K ﹤0.01%
2,144
+127
2161
$99K ﹤0.01%
1,638
-252
2162
$99K ﹤0.01%
4,322
+1,090
2163
$99K ﹤0.01%
1,513
-229
2164
$99K ﹤0.01%
1,014
-60
2165
$99K ﹤0.01%
16,295
-1,120
2166
$99K ﹤0.01%
9,600
+1,300
2167
$99K ﹤0.01%
8,170
-730
2168
$99K ﹤0.01%
4,000
2169
$98K ﹤0.01%
1,770
-1,088
2170
$98K ﹤0.01%
6,687
+866
2171
$98K ﹤0.01%
3,646
+713
2172
$98K ﹤0.01%
1,160
+92
2173
$98K ﹤0.01%
2,589
+464
2174
$98K ﹤0.01%
2,420
-8
2175
$98K ﹤0.01%
2,283
+66
85 86
87
88 89