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
76
$18.5M 0.29%
462,928
+47,030
77
$18.3M 0.29%
173,164
+11,529
78
$18.1M 0.29%
168,011
-16,325
79
$17.9M 0.29%
387,651
-587
80
$17.6M 0.28%
239,397
+27,554
81
$17.4M 0.28%
135,913
+358
82
$17.4M 0.28%
312,193
+33,760
83
$17.3M 0.28%
164,657
+32,964
84
$17.2M 0.27%
140,420
+42,965
85
$17.2M 0.27%
523,060
+16,996
86
$17.1M 0.27%
447,192
+419,907
87
$16.6M 0.27%
138,213
+7,760
88
$16.2M 0.26%
117,606
+7,527
89
$16.1M 0.26%
114,187
+11,112
90
$16.1M 0.26%
139,730
+69,624
91
$15.9M 0.25%
653,910
+31,386
92
$15.8M 0.25%
184,356
+33,446
93
$15.7M 0.25%
524,815
+100,504
94
$15.3M 0.24%
117,309
+8,194
95
$15.2M 0.24%
178,128
-11,717
96
$15.2M 0.24%
228,705
+17,486
97
$14.9M 0.24%
279,168
+533
98
$14.7M 0.23%
146,514
-10,755
99
$14.7M 0.23%
237,044
-3,163
100
$14.6M 0.23%
196,635
+25,281
2 3
4
5 6