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
376
$2.6M 0.04%
176,070
-353,940
377
$2.6M 0.04%
202,502
+8,699
378
$2.6M 0.04%
55,645
+2,202
379
$2.58M 0.04%
41,760
-22
380
$2.58M 0.04%
43,241
+3,739
381
$2.57M 0.04%
39,172
-24,822
382
$2.56M 0.04%
129,415
-11,003
383
$2.56M 0.04%
233,135
-254,333
384
$2.56M 0.04%
21,382
+8,943
385
$2.55M 0.04%
39,736
+3,934
386
$2.55M 0.04%
229,692
+60,464
387
$2.54M 0.04%
76,377
-702
388
$2.53M 0.04%
19,390
+4,300
389
$2.53M 0.04%
78,466
-2,628
390
$2.52M 0.04%
63,712
+10,653
391
$2.5M 0.04%
116,891
+2,995
392
$2.5M 0.04%
138,040
-2,880
393
$2.5M 0.04%
84,200
-5,950
394
$2.48M 0.04%
135,451
-12,761
395
$2.48M 0.04%
45,242
+37,580
396
$2.48M 0.04%
86,608
+7,565
397
$2.48M 0.04%
16,672
+3,827
398
$2.47M 0.04%
183,016
+32,476
399
$2.45M 0.04%
74,745
+10,809
400
$2.45M 0.04%
104,017
+33,791
14 15
16
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