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
2201
$94K ﹤0.01%
8,486
+766
2202
$93K ﹤0.01%
4,892
+3,000
2203
$93K ﹤0.01%
2,573
+962
2204
$93K ﹤0.01%
18,073
-627
2205
$93K ﹤0.01%
10,179
-1,669
2206
$93K ﹤0.01%
5,061
-402
2207
$93K ﹤0.01%
6,168
+539
2208
$93K ﹤0.01%
8,705
+227
2209
$93K ﹤0.01%
3,666
-16
2210
$92K ﹤0.01%
2,980
+15
2211
$92K ﹤0.01%
1,970
-28
2212
$92K ﹤0.01%
4,553
+640
2213
$91K ﹤0.01%
2,595
+589
2214
$91K ﹤0.01%
34,220
+2,300
2215
$91K ﹤0.01%
3,811
+529
2216
$91K ﹤0.01%
1,692
+75
2217
$91K ﹤0.01%
5,310
+100
2218
$91K ﹤0.01%
761
+38
2219
$91K ﹤0.01%
5,000
2220
$90K ﹤0.01%
1,167
+61
2221
$90K ﹤0.01%
+3,599
2222
$90K ﹤0.01%
875
+392
2223
$90K ﹤0.01%
1,829
+63
2224
$90K ﹤0.01%
5,184
+26
2225
$90K ﹤0.01%
2,900
+2,103
87 88
89
90 91