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
2251
$86K ﹤0.01%
10,382
-1,099
2252
$86K ﹤0.01%
6,450
+2,950
2253
$86K ﹤0.01%
2,793
-291
2254
$86K ﹤0.01%
613
+57
2255
$86K ﹤0.01%
5,569
-200
2256
$86K ﹤0.01%
7,243
-650
2257
$85K ﹤0.01%
5,983
-993
2258
$85K ﹤0.01%
1,787
+380
2259
$85K ﹤0.01%
1,021
+185
2260
$85K ﹤0.01%
4,954
+1,604
2261
$85K ﹤0.01%
5,575
+2,591
2262
$85K ﹤0.01%
8,706
+2,930
2263
$85K ﹤0.01%
6,400
+2,185
2264
$84K ﹤0.01%
1,809
+75
2265
$84K ﹤0.01%
5,760
2266
$84K ﹤0.01%
6,500
2267
$84K ﹤0.01%
820
-12
2268
$84K ﹤0.01%
5,801
+103
2269
$84K ﹤0.01%
5,187
+1,556
2270
$84K ﹤0.01%
5,232
+656
2271
$84K ﹤0.01%
20,563
-3,251
2272
$84K ﹤0.01%
4,340
+1,840
2273
$84K ﹤0.01%
3,460
-173
2274
$83K ﹤0.01%
1,629
+60
2275
$83K ﹤0.01%
2,640
+30
89 90
91
92 93