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
2351
$76K ﹤0.01%
2,707
-1,691
2352
$76K ﹤0.01%
1,538
-230
2353
$76K ﹤0.01%
922
+126
2354
$76K ﹤0.01%
3,734
+44
2355
$76K ﹤0.01%
13,448
+2,092
2356
$75K ﹤0.01%
2,120
+38
2357
$75K ﹤0.01%
1,569
+960
2358
$75K ﹤0.01%
3,149
+2,914
2359
$75K ﹤0.01%
1,931
+54
2360
$75K ﹤0.01%
3,459
-305
2361
$75K ﹤0.01%
3,231
-405
2362
$75K ﹤0.01%
2,279
-94
2363
$75K ﹤0.01%
1,856
+30
2364
$75K ﹤0.01%
4,363
2365
$75K ﹤0.01%
548
-871
2366
$75K ﹤0.01%
5,294
-383
2367
$74K ﹤0.01%
5,960
+519
2368
$74K ﹤0.01%
4,091
+2,064
2369
$74K ﹤0.01%
5,745
-32,865
2370
$74K ﹤0.01%
1,655
+579
2371
$74K ﹤0.01%
2,074
2372
$74K ﹤0.01%
1,789
-265
2373
$74K ﹤0.01%
3,447
+391
2374
$74K ﹤0.01%
3,923
-209
2375
$74K ﹤0.01%
2,731
-139
93 94
95
96 97