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
551
$1.6M 0.03%
36,684
-5,686
552
$1.59M 0.03%
27,644
+1,332
553
$1.58M 0.03%
44,310
+14,724
554
$1.57M 0.03%
23,380
+2,299
555
$1.57M 0.03%
34,902
+4,462
556
$1.57M 0.03%
62,148
+3,376
557
$1.56M 0.02%
69,999
+21,912
558
$1.55M 0.02%
34,680
-2,554
559
$1.55M 0.02%
57,682
+2,092
560
$1.55M 0.02%
92,800
+81,005
561
$1.54M 0.02%
79,310
+1,635
562
$1.54M 0.02%
+53,675
563
$1.54M 0.02%
106,671
+7,372
564
$1.54M 0.02%
10,134
+532
565
$1.53M 0.02%
21,852
+229
566
$1.53M 0.02%
36,658
-11,581
567
$1.52M 0.02%
13,241
+323
568
$1.52M 0.02%
49,506
+1,376
569
$1.52M 0.02%
22,387
-1,037
570
$1.52M 0.02%
165,446
+34,222
571
$1.52M 0.02%
28,742
-6,900
572
$1.52M 0.02%
15,462
-6,679
573
$1.51M 0.02%
35,308
+9,981
574
$1.51M 0.02%
29,374
-1,104
575
$1.51M 0.02%
75,951
+1,073
21 22
23
24 25