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
2326
$79K ﹤0.01%
56,387
-12,455
2327
$79K ﹤0.01%
5,115
+635
2328
$78K ﹤0.01%
1,737
-276
2329
$78K ﹤0.01%
5,553
-126
2330
$78K ﹤0.01%
1,526
2331
$78K ﹤0.01%
1,218
-40
2332
$78K ﹤0.01%
1,721
-55
2333
$78K ﹤0.01%
1,660
+1,466
2334
$78K ﹤0.01%
5,913
-750
2335
$78K ﹤0.01%
2,104
-270
2336
$78K ﹤0.01%
7,020
-3,700
2337
$78K ﹤0.01%
5,646
+3,386
2338
$78K ﹤0.01%
3,055
+145
2339
$77K ﹤0.01%
4,301
-200
2340
$77K ﹤0.01%
2,511
-436
2341
$77K ﹤0.01%
3,274
-3,814
2342
$77K ﹤0.01%
2,061
+462
2343
$77K ﹤0.01%
6,674
+1,558
2344
$77K ﹤0.01%
2,890
+598
2345
$77K ﹤0.01%
3,592
2346
$77K ﹤0.01%
7,295
-854
2347
$77K ﹤0.01%
2,029
+108
2348
$76K ﹤0.01%
4,644
-862
2349
$76K ﹤0.01%
1,902
+88
2350
$76K ﹤0.01%
2,910
92 93
94
95 96