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
576
$1.51M 0.02%
69,587
+30,879
577
$1.5M 0.02%
48,174
+29,034
578
$1.5M 0.02%
71,259
+13,427
579
$1.5M 0.02%
36,375
-1,955
580
$1.5M 0.02%
65,141
+7,814
581
$1.49M 0.02%
62,175
+22,116
582
$1.49M 0.02%
13,949
-238
583
$1.47M 0.02%
28,884
+5,878
584
$1.47M 0.02%
46,312
+5,161
585
$1.47M 0.02%
29,435
+2,077
586
$1.47M 0.02%
77,162
+22,477
587
$1.47M 0.02%
26,521
-731
588
$1.46M 0.02%
65,356
+47,557
589
$1.46M 0.02%
61,633
+7,462
590
$1.46M 0.02%
21,689
+2,422
591
$1.46M 0.02%
53,490
-3,775
592
$1.45M 0.02%
96,002
+12,047
593
$1.45M 0.02%
6,865
-166
594
$1.45M 0.02%
9,198
+633
595
$1.45M 0.02%
41,882
-629
596
$1.44M 0.02%
55,933
+16,585
597
$1.43M 0.02%
38,407
-51,025
598
$1.42M 0.02%
32,024
+4,641
599
$1.41M 0.02%
35,681
-595
600
$1.41M 0.02%
67,970
+43,550
22 23
24
25 26