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
51
$25.6M 0.41%
319,002
-117,593
52
$25.4M 0.41%
601,352
+42,748
53
$25.2M 0.4%
218,855
+8,937
54
$24.5M 0.39%
335,433
+20,593
55
$24.3M 0.39%
284,956
+104,563
56
$24M 0.38%
670,140
+66,520
57
$23.7M 0.38%
266,980
+41,352
58
$23.5M 0.37%
230,824
-6,199
59
$23.4M 0.37%
161,489
+6,547
60
$22.8M 0.36%
398,447
+21,298
61
$22.7M 0.36%
126,646
-5,643
62
$22.3M 0.36%
249,748
+32,392
63
$22.2M 0.35%
402,306
+116,970
64
$21.5M 0.34%
169,203
+15,306
65
$21.4M 0.34%
170,558
+44,731
66
$21.3M 0.34%
638,712
+42,845
67
$21.2M 0.34%
216,385
+13,020
68
$21M 0.34%
431,766
+5,421
69
$20.9M 0.33%
400,126
+205,387
70
$20.7M 0.33%
304,014
+39,663
71
$20.6M 0.33%
242,835
+5,580
72
$20.2M 0.32%
432,290
-33,267
73
$19.9M 0.32%
233,076
+16,997
74
$19.7M 0.31%
93,674
-1,642
75
$19.7M 0.31%
365,447
+17,943
1 2
3
4 5