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
676
$1.19M 0.02%
35,444
-4,560
677
$1.19M 0.02%
24,034
+8,674
678
$1.19M 0.02%
141,570
-125,082
679
$1.19M 0.02%
144,016
+7,091
680
$1.18M 0.02%
44,699
+328
681
$1.18M 0.02%
10,016
+1,002
682
$1.18M 0.02%
42,772
+18,565
683
$1.18M 0.02%
10,110
+702
684
$1.18M 0.02%
47,442
+435
685
$1.18M 0.02%
38,767
+444
686
$1.18M 0.02%
8,954
+1,072
687
$1.18M 0.02%
39,159
+6,494
688
$1.18M 0.02%
22,937
+3,231
689
$1.17M 0.02%
76,133
+36,890
690
$1.17M 0.02%
18,445
-283
691
$1.17M 0.02%
36,484
+4,597
692
$1.17M 0.02%
16,605
-594
693
$1.17M 0.02%
69,435
-1,351
694
$1.16M 0.02%
54,476
+5,987
695
$1.16M 0.02%
42,739
+380
696
$1.16M 0.02%
39,022
-3,544
697
$1.15M 0.02%
72,026
+66,802
698
$1.15M 0.02%
10,992
+7,802
699
$1.15M 0.02%
142,762
+486
700
$1.15M 0.02%
43,312
-3,921
26 27
28
29 30