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
26
$42.5M 0.68%
909,990
+6,910
27
$41.2M 0.66%
393,642
+42,900
28
$39.8M 0.64%
577,472
+51,932
29
$38.5M 0.62%
459,013
+242,348
30
$37.3M 0.6%
729,714
+41,899
31
$35.6M 0.57%
696,755
+135,498
32
$35.3M 0.56%
703,556
-4,969
33
$35M 0.56%
705,726
-2,447
34
$34.9M 0.56%
181,601
+11,565
35
$34.8M 0.56%
753,847
-26,406
36
$34.8M 0.56%
657,086
+39,432
37
$33.3M 0.53%
311,231
+18,075
38
$33.1M 0.53%
570,144
-19,508
39
$32.9M 0.53%
696,456
+95,162
40
$32.2M 0.51%
914,662
+86,137
41
$31M 0.49%
211,437
+22,010
42
$30.8M 0.49%
273,196
+7,712
43
$30.2M 0.48%
259,191
+86,194
44
$29.6M 0.47%
583,650
+24,466
45
$29.5M 0.47%
257,590
+44,704
46
$29.4M 0.47%
260,720
+23,375
47
$28.2M 0.45%
424,869
+63,505
48
$26.9M 0.43%
419,738
+21,808
49
$26.7M 0.43%
892,655
-128,810
50
$26M 0.41%
573,321
+27,907
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