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
2226
$90K ﹤0.01%
2,594
+189
2227
$89K ﹤0.01%
1,349
-429
2228
$89K ﹤0.01%
2,279
+917
2229
$89K ﹤0.01%
5,394
2230
$89K ﹤0.01%
3,488
+3,132
2231
$89K ﹤0.01%
3,792
-191
2232
$89K ﹤0.01%
4,466
2233
$89K ﹤0.01%
4,029
+373
2234
$88K ﹤0.01%
+5,100
2235
$88K ﹤0.01%
1,372
+157
2236
$88K ﹤0.01%
1,623
+74
2237
$88K ﹤0.01%
13,392
2238
$88K ﹤0.01%
1,311
+56
2239
$87K ﹤0.01%
6,899
+47
2240
$87K ﹤0.01%
4,090
-718
2241
$87K ﹤0.01%
1,895
+1,545
2242
$87K ﹤0.01%
3,506
-692
2243
$87K ﹤0.01%
13,211
-2,734
2244
$87K ﹤0.01%
10,258
+1,200
2245
$87K ﹤0.01%
2,778
+3
2246
$87K ﹤0.01%
2,980
+442
2247
$87K ﹤0.01%
3,152
+1,355
2248
$87K ﹤0.01%
1,412
+35
2249
$87K ﹤0.01%
6,200
2250
$87K ﹤0.01%
1,321
+262
88 89
90
91 92