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
726
$1.07M 0.02%
51,230
-139
727
$1.07M 0.02%
96,255
+45,399
728
$1.07M 0.02%
16,199
+1,871
729
$1.06M 0.02%
61,747
+10,860
730
$1.06M 0.02%
17,675
-3,358
731
$1.06M 0.02%
15,005
+841
732
$1.05M 0.02%
34,877
+29,243
733
$1.05M 0.02%
21,855
+15,427
734
$1.05M 0.02%
75,581
-62,121
735
$1.05M 0.02%
42,769
+2,688
736
$1.05M 0.02%
123,466
+385
737
$1.05M 0.02%
39,708
-2,016
738
$1.05M 0.02%
108,802
+90,485
739
$1.04M 0.02%
91,644
+14,153
740
$1.04M 0.02%
22,626
-1,170
741
$1.04M 0.02%
17,942
+128
742
$1.03M 0.02%
83,223
+1,754
743
$1.03M 0.02%
22,328
+343
744
$1.03M 0.02%
2,659
+324
745
$1.03M 0.02%
53,727
+36,661
746
$1.03M 0.02%
14,988
+1,135
747
$1.03M 0.02%
33,893
-324
748
$1.02M 0.02%
42,023
+1,884
749
$1.02M 0.02%
15,315
-383
750
$1.01M 0.02%
23,837
+13,906
28 29
30
31 32