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
526
$1.72M 0.03%
+47,227
527
$1.72M 0.03%
54,089
+2,195
528
$1.7M 0.03%
27,232
+3,166
529
$1.7M 0.03%
71,851
+22,302
530
$1.7M 0.03%
10,283
-1,486
531
$1.69M 0.03%
36,565
+73
532
$1.69M 0.03%
6,947
+521
533
$1.68M 0.03%
42,727
-3,304
534
$1.67M 0.03%
15,503
+1,107
535
$1.67M 0.03%
98,227
+21,511
536
$1.66M 0.03%
32,207
+5,234
537
$1.66M 0.03%
14,324
-5,906
538
$1.66M 0.03%
33,840
+31,225
539
$1.66M 0.03%
47,793
+682
540
$1.65M 0.03%
31,548
+1,702
541
$1.64M 0.03%
45,760
-11,476
542
$1.64M 0.03%
132,194
+1,427
543
$1.64M 0.03%
77,143
+12,380
544
$1.63M 0.03%
31,911
-1,449
545
$1.63M 0.03%
42,312
+464
546
$1.63M 0.03%
20,976
-6,080
547
$1.63M 0.03%
33,176
+3,659
548
$1.62M 0.03%
32,339
+4,016
549
$1.62M 0.03%
63,894
-10,820
550
$1.61M 0.03%
69,333
-6,823
20 21
22
23 24