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
626
$1.34M 0.02%
10,984
-420
627
$1.34M 0.02%
54,740
+300
628
$1.34M 0.02%
97,436
+97,177
629
$1.33M 0.02%
31,943
+1,579
630
$1.33M 0.02%
67,785
-5,494
631
$1.32M 0.02%
33,297
+3,337
632
$1.32M 0.02%
12,064
-763
633
$1.31M 0.02%
79,220
+11,720
634
$1.31M 0.02%
32,882
+6,289
635
$1.31M 0.02%
17,774
+1,677
636
$1.3M 0.02%
24,609
-7,174
637
$1.3M 0.02%
21,948
-7,504
638
$1.29M 0.02%
46,286
+1,858
639
$1.29M 0.02%
9,986
-1,766
640
$1.29M 0.02%
47,238
+3,641
641
$1.29M 0.02%
25,988
+7,491
642
$1.29M 0.02%
22,923
+1,775
643
$1.28M 0.02%
91,122
+47,417
644
$1.28M 0.02%
66,764
+2,384
645
$1.28M 0.02%
13,134
+2,421
646
$1.28M 0.02%
10,505
+80
647
$1.27M 0.02%
50,969
-40,167
648
$1.26M 0.02%
29,428
+2,398
649
$1.26M 0.02%
18,266
+340
650
$1.26M 0.02%
66,612
-7,121
24 25
26
27 28