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
601
$1.41M 0.02%
11,851
-428
602
$1.41M 0.02%
13,231
+408
603
$1.41M 0.02%
31,730
-25
604
$1.4M 0.02%
53,558
+4,622
605
$1.4M 0.02%
34,195
+6,034
606
$1.4M 0.02%
27,980
-488
607
$1.4M 0.02%
33,425
+321
608
$1.39M 0.02%
37,674
+1,026
609
$1.39M 0.02%
44,205
-6,756
610
$1.39M 0.02%
1,618
+413
611
$1.38M 0.02%
71,555
+937
612
$1.38M 0.02%
93,936
+2,772
613
$1.38M 0.02%
5,229
-4,134
614
$1.38M 0.02%
19,684
-434
615
$1.38M 0.02%
30,234
-3,517
616
$1.37M 0.02%
91,840
+4,738
617
$1.37M 0.02%
24,425
-33
618
$1.37M 0.02%
84,383
+82,876
619
$1.36M 0.02%
12,153
+3,622
620
$1.36M 0.02%
26,224
+5,919
621
$1.36M 0.02%
62,590
+5,726
622
$1.36M 0.02%
63,513
+1,017
623
$1.35M 0.02%
63,437
+26,199
624
$1.35M 0.02%
17,421
-4,480
625
$1.34M 0.02%
81,652
+610
23 24
25
26 27