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
426
$2.25M 0.04%
41,996
+1,106
427
$2.22M 0.04%
50,346
-1,250
428
$2.21M 0.04%
82,557
+15,533
429
$2.21M 0.04%
54,226
+1,256
430
$2.2M 0.04%
43,153
+1,072
431
$2.19M 0.04%
94,284
+51,549
432
$2.19M 0.03%
195,958
-11,906
433
$2.19M 0.03%
14,785
+434
434
$2.17M 0.03%
98,241
+24,160
435
$2.17M 0.03%
56,458
-179,034
436
$2.15M 0.03%
22,294
+1,251
437
$2.15M 0.03%
16,341
+1,160
438
$2.15M 0.03%
30,167
-2,945
439
$2.15M 0.03%
1,718
+424
440
$2.15M 0.03%
53,397
+20,607
441
$2.15M 0.03%
28,115
+26,380
442
$2.14M 0.03%
84,407
-1,998
443
$2.14M 0.03%
37,001
+14,456
444
$2.12M 0.03%
39,248
+11,606
445
$2.12M 0.03%
229,117
+187,126
446
$2.12M 0.03%
54,411
+43,991
447
$2.1M 0.03%
46,425
-10,699
448
$2.1M 0.03%
19,261
+2,584
449
$2.1M 0.03%
260,400
+97,250
450
$2.07M 0.03%
58,212
-1,935
16 17
18
19 20