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
451
$2.07M 0.03%
99,474
+735
452
$2.06M 0.03%
342,250
+18,460
453
$2.06M 0.03%
102,166
+4,425
454
$2.04M 0.03%
10,719
+321
455
$2.03M 0.03%
44,927
+4,753
456
$2.03M 0.03%
85,065
+4,767
457
$2.03M 0.03%
49,322
+655
458
$2.02M 0.03%
10,839
-209
459
$2.02M 0.03%
52,533
-26,829
460
$2.01M 0.03%
38,855
+13,272
461
$2.01M 0.03%
33,987
-720
462
$1.99M 0.03%
212,740
+93,500
463
$1.99M 0.03%
83,775
-45,124
464
$1.99M 0.03%
75,585
+29,940
465
$1.99M 0.03%
129,902
+1,916
466
$1.98M 0.03%
29,104
+19,603
467
$1.97M 0.03%
91,030
+11,027
468
$1.97M 0.03%
29,660
+16,763
469
$1.97M 0.03%
140,358
+56,166
470
$1.96M 0.03%
18,794
+95
471
$1.96M 0.03%
32,767
+2,491
472
$1.95M 0.03%
34,458
-4,810
473
$1.95M 0.03%
184,684
+9,057
474
$1.95M 0.03%
31,290
+2,217
475
$1.95M 0.03%
192,681
-31,695
17 18
19
20 21