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
351
$2.94M 0.05%
127,739
+1,192
352
$2.91M 0.05%
189,753
-1,428
353
$2.89M 0.05%
203,685
-14,040
354
$2.88M 0.05%
41,896
-9,844
355
$2.88M 0.05%
57,050
+13,294
356
$2.87M 0.05%
29,500
-4,709
357
$2.86M 0.05%
51,151
+1,620
358
$2.86M 0.05%
100,885
+10,382
359
$2.85M 0.05%
92,147
-2,305
360
$2.84M 0.05%
60,821
+1,384
361
$2.77M 0.04%
66,209
-357
362
$2.76M 0.04%
45,423
-5,919
363
$2.73M 0.04%
60,486
-481
364
$2.71M 0.04%
46,366
+11,936
365
$2.7M 0.04%
+3,237
366
$2.69M 0.04%
159,356
+52,708
367
$2.69M 0.04%
27,100
+2,408
368
$2.69M 0.04%
63,476
-14,198
369
$2.68M 0.04%
19,255
+3,040
370
$2.67M 0.04%
53,446
-9,196
371
$2.66M 0.04%
36,603
+894
372
$2.63M 0.04%
23,234
+3,801
373
$2.62M 0.04%
25,925
-15,717
374
$2.6M 0.04%
89,709
+3,384
375
$2.6M 0.04%
64,945
-51,713
13 14
15
16 17