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
2176
$98K ﹤0.01%
3,130
2177
$97K ﹤0.01%
4,750
-1,050
2178
$97K ﹤0.01%
6,284
2179
$97K ﹤0.01%
2,473
-2,144
2180
$97K ﹤0.01%
2,730
+784
2181
$97K ﹤0.01%
1,626
-719
2182
$97K ﹤0.01%
8,175
+200
2183
$97K ﹤0.01%
5,698
+8
2184
$96K ﹤0.01%
2,408
+217
2185
$96K ﹤0.01%
4,781
+1,317
2186
$96K ﹤0.01%
6,082
+1,723
2187
$96K ﹤0.01%
1,395
+148
2188
$96K ﹤0.01%
7,613
-57
2189
$96K ﹤0.01%
4,200
2190
$96K ﹤0.01%
2,045
+61
2191
$95K ﹤0.01%
6,167
+263
2192
$95K ﹤0.01%
8,750
2193
$95K ﹤0.01%
1,716
-507
2194
$95K ﹤0.01%
1,031
2195
$95K ﹤0.01%
3,814
-233
2196
$95K ﹤0.01%
11,599
+2,569
2197
$94K ﹤0.01%
5,239
-746
2198
$94K ﹤0.01%
1,670
2199
$94K ﹤0.01%
17,258
+17,217
2200
$94K ﹤0.01%
7,268
+5
86 87
88
89 90