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
701
$1.14M 0.02%
20,544
+87
702
$1.14M 0.02%
7,050
+3,406
703
$1.14M 0.02%
44,680
-990
704
$1.13M 0.02%
38,990
-696
705
$1.13M 0.02%
39,010
-115
706
$1.13M 0.02%
8,246
+83
707
$1.12M 0.02%
6,590
+149
708
$1.12M 0.02%
72,200
+8,070
709
$1.12M 0.02%
12,050
-852
710
$1.12M 0.02%
13,406
+542
711
$1.12M 0.02%
9,932
+688
712
$1.11M 0.02%
+41,371
713
$1.11M 0.02%
129,295
+26,674
714
$1.1M 0.02%
16,880
+3,702
715
$1.09M 0.02%
83,550
-1,042
716
$1.09M 0.02%
20,389
+13,193
717
$1.09M 0.02%
23,015
+6,187
718
$1.09M 0.02%
12,802
-803
719
$1.08M 0.02%
22,512
-175
720
$1.08M 0.02%
44,441
-3,188
721
$1.08M 0.02%
28,088
+2,296
722
$1.08M 0.02%
27,027
+974
723
$1.08M 0.02%
82,538
+1,756
724
$1.08M 0.02%
22,559
+2,783
725
$1.07M 0.02%
71,145
+6,244
27 28
29
30 31