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
476
$1.94M 0.03%
14,233
+3,642
477
$1.94M 0.03%
63,804
+18,801
478
$1.94M 0.03%
33,821
-550
479
$1.93M 0.03%
13,890
+13,580
480
$1.93M 0.03%
70,378
+5,544
481
$1.93M 0.03%
38,210
+17,751
482
$1.93M 0.03%
68,812
-4,597
483
$1.92M 0.03%
38,121
-421
484
$1.91M 0.03%
77,079
+22,840
485
$1.91M 0.03%
236,139
+29,745
486
$1.91M 0.03%
19,908
+782
487
$1.9M 0.03%
39,387
+3,942
488
$1.89M 0.03%
92,438
+2,624
489
$1.89M 0.03%
38,067
+2,522
490
$1.87M 0.03%
55,115
-4,817
491
$1.86M 0.03%
48,172
+13,714
492
$1.86M 0.03%
73,075
+24,503
493
$1.86M 0.03%
123,837
-9,073
494
$1.86M 0.03%
123,190
-30,470
495
$1.85M 0.03%
34,812
-4,330
496
$1.85M 0.03%
116,664
+1,899
497
$1.85M 0.03%
47,961
-14,742
498
$1.84M 0.03%
27,445
+898
499
$1.83M 0.03%
175,332
+18,777
500
$1.82M 0.03%
49,949
-7,173
18 19
20
21 22