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
2426
$69K ﹤0.01%
3,908
-409
2427
$69K ﹤0.01%
+8,020
2428
$69K ﹤0.01%
3,430
+14
2429
$69K ﹤0.01%
1,016
+672
2430
$69K ﹤0.01%
3,381
2431
$69K ﹤0.01%
2,881
2432
$69K ﹤0.01%
+4,230
2433
$69K ﹤0.01%
2,063
-13
2434
$69K ﹤0.01%
4,958
-180
2435
$68K ﹤0.01%
2,514
+41
2436
$68K ﹤0.01%
2,247
-758
2437
$68K ﹤0.01%
819
+698
2438
$68K ﹤0.01%
2,517
+262
2439
$68K ﹤0.01%
3,609
-503
2440
$68K ﹤0.01%
137
-55
2441
$68K ﹤0.01%
2,982
+83
2442
$68K ﹤0.01%
4,875
-600
2443
$68K ﹤0.01%
1,584
2444
$68K ﹤0.01%
10,190
-203
2445
$68K ﹤0.01%
4,076
+4,000
2446
$68K ﹤0.01%
880
+252
2447
$67K ﹤0.01%
3,500
2448
$67K ﹤0.01%
1,290
+2
2449
$67K ﹤0.01%
2,001
2450
$67K ﹤0.01%
1,471
+7
96 97
98
99 100