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
751
$1.01M 0.02%
48,435
+2,957
752
$1.01M 0.02%
33,943
-5,554
753
$1.01M 0.02%
13,457
+1,621
754
$1M 0.02%
77,759
+31,297
755
$1M 0.02%
2,865
+307
756
$998K 0.02%
19,904
-730
757
$998K 0.02%
38,400
-3,787
758
$997K 0.02%
26,396
-7,328
759
$996K 0.02%
34,648
+2,467
760
$995K 0.02%
100,712
+1,645
761
$995K 0.02%
18,746
762
$994K 0.02%
12,110
+620
763
$994K 0.02%
34,080
-883
764
$993K 0.02%
12,728
-5,555
765
$993K 0.02%
4,579
+859
766
$990K 0.02%
38,184
+16,345
767
$989K 0.02%
10,699
+1,046
768
$988K 0.02%
19,547
-125
769
$985K 0.02%
61,106
+60,746
770
$981K 0.02%
31,956
+1,920
771
$979K 0.02%
55,955
+14,885
772
$978K 0.02%
10,725
+10,000
773
$977K 0.02%
29,777
+5,987
774
$977K 0.02%
43,224
+12,990
775
$977K 0.02%
65,176
-246
29 30
31
32 33