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
501
$1.81M 0.03%
41,225
+425
502
$1.8M 0.03%
38,582
-1,060
503
$1.8M 0.03%
108,549
+16,332
504
$1.8M 0.03%
24,743
+1,796
505
$1.8M 0.03%
7,425
+635
506
$1.79M 0.03%
71,440
-17,388
507
$1.79M 0.03%
23,915
+602
508
$1.78M 0.03%
14,687
-2,445
509
$1.78M 0.03%
48,778
+9,999
510
$1.78M 0.03%
50,469
+1,971
511
$1.78M 0.03%
+100,504
512
$1.78M 0.03%
27,484
+14,226
513
$1.78M 0.03%
99,611
-6,566
514
$1.76M 0.03%
67,928
+4,473
515
$1.76M 0.03%
78,906
+7,888
516
$1.76M 0.03%
50,408
-2,874
517
$1.76M 0.03%
27,788
-589
518
$1.75M 0.03%
31,246
+3,621
519
$1.74M 0.03%
116,084
+96,766
520
$1.74M 0.03%
35,604
+5,362
521
$1.73M 0.03%
63,213
+60,745
522
$1.73M 0.03%
+65,250
523
$1.73M 0.03%
83,761
+4,733
524
$1.73M 0.03%
23,250
+3,446
525
$1.73M 0.03%
49,351
+446
19 20
21
22 23