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
651
$1.26M 0.02%
15,821
-2,417
652
$1.26M 0.02%
54,655
+27,508
653
$1.26M 0.02%
16,358
-741
654
$1.25M 0.02%
24,394
+1,559
655
$1.25M 0.02%
22,389
+310
656
$1.25M 0.02%
54,701
+1,000
657
$1.24M 0.02%
9,455
-2,307
658
$1.24M 0.02%
104,831
-12,071
659
$1.24M 0.02%
111,207
+5,731
660
$1.24M 0.02%
31,001
-142,312
661
$1.23M 0.02%
37,845
-13,984
662
$1.23M 0.02%
57,400
+3,503
663
$1.23M 0.02%
77,985
-2,011
664
$1.23M 0.02%
25,708
+12,463
665
$1.22M 0.02%
39,788
-13,418
666
$1.22M 0.02%
11,437
+1,026
667
$1.21M 0.02%
25,860
+11,897
668
$1.2M 0.02%
22,436
-1,591
669
$1.2M 0.02%
103,692
-1,405
670
$1.2M 0.02%
70,509
+930
671
$1.2M 0.02%
665
+37
672
$1.2M 0.02%
62,478
-17,210
673
$1.2M 0.02%
24,691
+7,151
674
$1.2M 0.02%
17,730
+4,525
675
$1.19M 0.02%
54,084
25 26
27
28 29