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
326
$3.21M 0.05%
9,363
+1,043
327
$3.19M 0.05%
95,442
+19,858
328
$3.15M 0.05%
14,182
+712
329
$3.14M 0.05%
44,938
-4,027
330
$3.14M 0.05%
116,325
+51,113
331
$3.13M 0.05%
69,944
+1,080
332
$3.08M 0.05%
99,542
+1,051
333
$3.06M 0.05%
351,477
+24,312
334
$3.06M 0.05%
51,151
+5,957
335
$3.06M 0.05%
102,781
+5,498
336
$3.06M 0.05%
47,412
-33,827
337
$3.05M 0.05%
35,864
+6,681
338
$3.04M 0.05%
389,401
+30,535
339
$3.04M 0.05%
26,817
+4,004
340
$3.04M 0.05%
29,410
-73
341
$3.03M 0.05%
60,029
+5,654
342
$3.02M 0.05%
13,072
+3,977
343
$3.02M 0.05%
25,327
-4,794
344
$2.99M 0.05%
59,791
-209
345
$2.99M 0.05%
31,923
+109
346
$2.99M 0.05%
156,159
+16,259
347
$2.97M 0.05%
104,825
+11,397
348
$2.97M 0.05%
153,636
+42,433
349
$2.97M 0.05%
54,529
+15,085
350
$2.96M 0.05%
106,767
+25,767
12 13
14
15 16