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
776
$968K 0.02%
30,532
+1,365
777
$968K 0.02%
34,731
+33,087
778
$967K 0.02%
80,588
+72,711
779
$966K 0.02%
11,899
+316
780
$965K 0.02%
19,350
-4,063
781
$965K 0.02%
42,014
+694
782
$964K 0.02%
9,495
+1,974
783
$964K 0.02%
41,359
-6,598
784
$962K 0.02%
64,428
+7,750
785
$958K 0.02%
6,810
-497
786
$957K 0.02%
42,558
-189
787
$954K 0.02%
23,328
-5,326
788
$948K 0.02%
22,887
-9,026
789
$947K 0.02%
89,173
-5,922
790
$946K 0.02%
10,386
+1,676
791
$941K 0.02%
76,998
+27,712
792
$937K 0.02%
11,802
-9,409
793
$937K 0.02%
41,732
+188
794
$934K 0.01%
39,949
-1,544
795
$934K 0.01%
37,064
-104
796
$929K 0.01%
55,679
797
$926K 0.01%
28,701
-488
798
$923K 0.01%
36,078
-8,295
799
$917K 0.01%
32,106
-109,336
800
$917K 0.01%
14,390
+947
30 31
32
33 34