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
301
$3.56M 0.06%
74,719
+454
302
$3.56M 0.06%
244,811
+181,096
303
$3.55M 0.06%
97,175
+11,735
304
$3.53M 0.06%
97,810
+34,594
305
$3.52M 0.06%
81,966
-9,878
306
$3.5M 0.06%
95,257
-24,529
307
$3.49M 0.06%
77,505
+1,436
308
$3.49M 0.06%
126,705
+116,391
309
$3.46M 0.06%
30,609
+5,960
310
$3.39M 0.05%
34,584
+5,733
311
$3.38M 0.05%
42,142
+754
312
$3.37M 0.05%
346,108
+326,584
313
$3.34M 0.05%
43,323
+1,374
314
$3.33M 0.05%
24,237
+529
315
$3.32M 0.05%
35,871
-189
316
$3.3M 0.05%
31,699
+10,732
317
$3.29M 0.05%
71,006
+23,783
318
$3.29M 0.05%
49,445
-267
319
$3.29M 0.05%
32,483
+1,269
320
$3.29M 0.05%
19,865
+1,730
321
$3.27M 0.05%
86,844
+3,264
322
$3.24M 0.05%
45,307
+6,362
323
$3.23M 0.05%
35,084
+6,269
324
$3.22M 0.05%
51,886
+590
325
$3.22M 0.05%
67,934
+850
11 12
13
14 15