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
401
$2.44M 0.04%
31,872
-194
402
$2.44M 0.04%
74,283
+5,463
403
$2.43M 0.04%
33,724
-2,646
404
$2.42M 0.04%
24,243
+7,679
405
$2.42M 0.04%
144,783
-112,321
406
$2.42M 0.04%
37,768
+4,947
407
$2.4M 0.04%
40,651
+7,811
408
$2.39M 0.04%
44,024
-872
409
$2.39M 0.04%
63,182
+47,414
410
$2.39M 0.04%
141,334
-10,363
411
$2.38M 0.04%
86,204
+641
412
$2.38M 0.04%
52,535
-3,304
413
$2.37M 0.04%
35,946
-224,811
414
$2.37M 0.04%
71,194
+64,447
415
$2.37M 0.04%
21,464
-1,516
416
$2.36M 0.04%
20,973
+2,306
417
$2.36M 0.04%
85,204
-9,556
418
$2.34M 0.04%
87,176
+9,784
419
$2.31M 0.04%
46,775
+13,491
420
$2.3M 0.04%
166,953
+162,713
421
$2.29M 0.04%
92,025
+20,905
422
$2.28M 0.04%
135,774
-7,416
423
$2.28M 0.04%
76,646
-2,730
424
$2.27M 0.04%
159,781
+16,365
425
$2.27M 0.04%
39,323
+19,692
15 16
17
18 19