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
2276
$83K ﹤0.01%
1,180
-278
2277
$83K ﹤0.01%
3,696
+327
2278
$83K ﹤0.01%
1,831
2279
$83K ﹤0.01%
2,646
+138
2280
$83K ﹤0.01%
1,790
+593
2281
$83K ﹤0.01%
3,267
2282
$83K ﹤0.01%
1,570
+104
2283
$82K ﹤0.01%
+3,130
2284
$82K ﹤0.01%
1,230
+80
2285
$82K ﹤0.01%
2,371
+1,708
2286
$82K ﹤0.01%
3,715
+209
2287
$82K ﹤0.01%
2,716
-2,869
2288
$82K ﹤0.01%
6,000
2289
$82K ﹤0.01%
8,337
2290
$82K ﹤0.01%
2,762
+753
2291
$82K ﹤0.01%
1,892
+720
2292
$82K ﹤0.01%
3,760
+422
2293
$82K ﹤0.01%
1,624
+2
2294
$82K ﹤0.01%
36,643
-2,200
2295
$82K ﹤0.01%
5,233
+5,200
2296
$82K ﹤0.01%
1,861
+1,792
2297
$81K ﹤0.01%
13,649
-4,175
2298
$81K ﹤0.01%
5,591
-7,100
2299
$81K ﹤0.01%
5,448
-500
2300
$81K ﹤0.01%
1,996
+70
90 91
92
93 94