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
2401
$72K ﹤0.01%
1,234
-20
2402
$71K ﹤0.01%
3,867
+896
2403
$71K ﹤0.01%
1,582
+79
2404
$71K ﹤0.01%
1,072
+128
2405
$71K ﹤0.01%
4,194
-404
2406
$71K ﹤0.01%
1,226
+62
2407
$71K ﹤0.01%
4,212
2408
$71K ﹤0.01%
2,436
2409
$71K ﹤0.01%
8,916
+7,916
2410
$71K ﹤0.01%
5,477
-290
2411
$70K ﹤0.01%
11,190
+1,000
2412
$70K ﹤0.01%
14,430
-500
2413
$70K ﹤0.01%
4,648
-1,316
2414
$70K ﹤0.01%
+6,009
2415
$70K ﹤0.01%
1,152
+948
2416
$70K ﹤0.01%
4,913
+23
2417
$70K ﹤0.01%
3,081
-3,631
2418
$70K ﹤0.01%
6,450
+700
2419
$70K ﹤0.01%
7,207
-1,354
2420
$70K ﹤0.01%
1,623
+652
2421
$70K ﹤0.01%
2,151
-61
2422
$70K ﹤0.01%
11,529
+48
2423
$70K ﹤0.01%
2,782
-318
2424
$69K ﹤0.01%
1,585
+3
2425
$69K ﹤0.01%
4,754
+312
95 96
97
98 99