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
801
$914K 0.01%
14,583
+2,947
802
$914K 0.01%
58,824
+29,396
803
$911K 0.01%
19,800
+28
804
$910K 0.01%
60,301
+12,931
805
$910K 0.01%
45,208
+17,768
806
$908K 0.01%
49,710
+2,175
807
$908K 0.01%
20,463
-354
808
$906K 0.01%
9,620
+2,688
809
$906K 0.01%
15,468
+4,888
810
$906K 0.01%
55,660
+653
811
$902K 0.01%
11,063
-179
812
$902K 0.01%
36,344
+17,003
813
$891K 0.01%
25,362
-4,885
814
$881K 0.01%
59,211
+56,071
815
$881K 0.01%
14,949
-28,209
816
$880K 0.01%
30,508
+18
817
$879K 0.01%
43,807
+1,745
818
$879K 0.01%
54,578
+18,346
819
$877K 0.01%
8,239
+3,031
820
$876K 0.01%
125,384
+535
821
$872K 0.01%
14,597
+328
822
$872K 0.01%
37,125
-150
823
$866K 0.01%
53,370
+18,912
824
$866K 0.01%
39,285
-585
825
$862K 0.01%
59,251
-504
31 32
33
34 35