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
276
$3.89M 0.06%
69,894
-7,352
277
$3.86M 0.06%
68,886
+20,539
278
$3.84M 0.06%
50,617
-575
279
$3.83M 0.06%
35,712
+3,140
280
$3.83M 0.06%
461,772
+26,154
281
$3.83M 0.06%
45,365
+2,356
282
$3.79M 0.06%
55,140
+738
283
$3.79M 0.06%
97,693
-4,886
284
$3.78M 0.06%
209,085
+32,490
285
$3.77M 0.06%
288,979
+24,777
286
$3.75M 0.06%
56,617
+1,152
287
$3.74M 0.06%
98,748
+2,406
288
$3.73M 0.06%
618,010
-7,396
289
$3.73M 0.06%
62,840
+13,299
290
$3.72M 0.06%
64,064
-6,531
291
$3.7M 0.06%
143,520
-57,010
292
$3.7M 0.06%
101,001
+6,923
293
$3.67M 0.06%
103,107
+18,094
294
$3.63M 0.06%
74,063
+16,787
295
$3.62M 0.06%
134,776
-11,975
296
$3.6M 0.06%
23,638
+5,054
297
$3.59M 0.06%
143,743
-420,677
298
$3.59M 0.06%
167,612
-6,765
299
$3.58M 0.06%
200,611
-4,160
300
$3.56M 0.06%
68,357
+15,636
10 11
12
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