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
926
$710K 0.01%
4,290
+80
927
$709K 0.01%
47,802
+2,304
928
$708K 0.01%
3,837
-41
929
$706K 0.01%
19,443
+6,475
930
$705K 0.01%
32,233
+1,098
931
$704K 0.01%
19,598
+2,806
932
$704K 0.01%
26,392
+669
933
$703K 0.01%
100,728
+459
934
$703K 0.01%
25,234
+1
935
$702K 0.01%
28,762
+11,597
936
$702K 0.01%
26,146
+1,068
937
$700K 0.01%
22,249
-1,816
938
$700K 0.01%
27,271
+1,428
939
$699K 0.01%
39,787
-8,185
940
$698K 0.01%
20,903
+1,484
941
$695K 0.01%
29,038
+9,129
942
$695K 0.01%
54,646
+639
943
$694K 0.01%
27,981
+1,705
944
$693K 0.01%
57,936
+8,338
945
$692K 0.01%
55,821
+1,465
946
$692K 0.01%
33,719
-1,471
947
$689K 0.01%
7,668
-18
948
$689K 0.01%
31,730
+37
949
$687K 0.01%
31,874
-3,918
950
$687K 0.01%
14,647
+638
36 37
38
39 40