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
2301
$81K ﹤0.01%
758
-184
2302
$81K ﹤0.01%
4,858
-2
2303
$81K ﹤0.01%
3,000
+2,500
2304
$80K ﹤0.01%
67
2305
$80K ﹤0.01%
1,212
+227
2306
$80K ﹤0.01%
1,641
-24
2307
$80K ﹤0.01%
10,229
+2,905
2308
$80K ﹤0.01%
2,882
+511
2309
$80K ﹤0.01%
1,774
+1
2310
$80K ﹤0.01%
963
2311
$80K ﹤0.01%
1,092
+433
2312
$80K ﹤0.01%
889
+265
2313
$80K ﹤0.01%
2,429
2314
$80K ﹤0.01%
12,940
+1,300
2315
$80K ﹤0.01%
2,950
+111
2316
$80K ﹤0.01%
8,528
-5,937
2317
$80K ﹤0.01%
2,276
+621
2318
$79K ﹤0.01%
870
+133
2319
$79K ﹤0.01%
2,889
-1,945
2320
$79K ﹤0.01%
1,334
-32
2321
$79K ﹤0.01%
968
+109
2322
$79K ﹤0.01%
1,085
-296
2323
$79K ﹤0.01%
5,960
-3,185
2324
$79K ﹤0.01%
3,769
+323
2325
$79K ﹤0.01%
23,625
-400
91 92
93
94 95