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
876
$782K 0.01%
19,098
+6,561
877
$782K 0.01%
62,143
+47,822
878
$780K 0.01%
139,053
+32,161
879
$779K 0.01%
19,557
-7,328
880
$779K 0.01%
8,591
-1,114
881
$778K 0.01%
4,706
+450
882
$778K 0.01%
10,280
+2,597
883
$778K 0.01%
24,399
+1,359
884
$777K 0.01%
71,369
-467
885
$773K 0.01%
48,878
-1,019
886
$772K 0.01%
51,477
+4,903
887
$771K 0.01%
30,396
+3,796
888
$767K 0.01%
32,782
-4,925
889
$767K 0.01%
22,167
-2,241
890
$767K 0.01%
74,678
+24,492
891
$763K 0.01%
17,507
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892
$762K 0.01%
14,899
+1,732
893
$760K 0.01%
30,992
-6,176
894
$760K 0.01%
14,783
+2,218
895
$760K 0.01%
41,106
+11,696
896
$760K 0.01%
10,244
+1,966
897
$759K 0.01%
42,552
+1,758
898
$758K 0.01%
16,245
+16,029
899
$757K 0.01%
6,784
+2,203
900
$756K 0.01%
30,852
-6,948
34 35
36
37 38