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
826
$857K 0.01%
62,261
+6,686
827
$853K 0.01%
40,185
+21,231
828
$852K 0.01%
5,697
-1,232
829
$851K 0.01%
10,733
+82
830
$849K 0.01%
22,290
-1,320
831
$847K 0.01%
18,403
-3,077
832
$846K 0.01%
16,867
-70,949
833
$845K 0.01%
14,575
-93
834
$844K 0.01%
+70,650
835
$844K 0.01%
17,025
-188
836
$843K 0.01%
62,725
+23,781
837
$842K 0.01%
36,986
+31,540
838
$841K 0.01%
15,555
-4,972
839
$838K 0.01%
37,002
-807
840
$837K 0.01%
10,064
-8,401
841
$834K 0.01%
8,154
+1,495
842
$833K 0.01%
59,198
-107
843
$831K 0.01%
47,579
+1,301
844
$826K 0.01%
14,694
-3,924
845
$820K 0.01%
25,419
+4,240
846
$819K 0.01%
53,825
+3,232
847
$817K 0.01%
76,680
+69,580
848
$817K 0.01%
7,731
+188
849
$817K 0.01%
64,542
+13,691
850
$814K 0.01%
64,779
+1,982
32 33
34
35 36