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
901
$755K 0.01%
13,525
+12,823
902
$754K 0.01%
7,364
+2,712
903
$753K 0.01%
41,076
-150
904
$753K 0.01%
9,614
+969
905
$751K 0.01%
9,256
-1,323
906
$748K 0.01%
18,081
-4,430
907
$746K 0.01%
15,788
-1,137
908
$745K 0.01%
18,994
-657
909
$742K 0.01%
29,597
-4,207
910
$738K 0.01%
34,194
+3,968
911
$737K 0.01%
53,744
+14,123
912
$737K 0.01%
12,852
-1,106
913
$733K 0.01%
18,507
+80
914
$733K 0.01%
233,422
+579
915
$731K 0.01%
21,078
+8,324
916
$728K 0.01%
16,504
+7,056
917
$727K 0.01%
17,064
+10,447
918
$726K 0.01%
53,723
+733
919
$718K 0.01%
7,620
-869
920
$717K 0.01%
15,993
+4,875
921
$715K 0.01%
23,214
-10,129
922
$713K 0.01%
4,166
+414
923
$712K 0.01%
67,265
-8,200
924
$711K 0.01%
68,371
+10,279
925
$711K 0.01%
62,121
-1,829
35 36
37
38 39