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
976
$660K 0.01%
6,524
+211
977
$659K 0.01%
6,027
-74
978
$659K 0.01%
13,039
-1,238
979
$658K 0.01%
43,400
980
$657K 0.01%
20,591
-593
981
$656K 0.01%
3,642
-475
982
$655K 0.01%
3,560
+2,893
983
$652K 0.01%
554,680
+40,040
984
$650K 0.01%
8,002
+1,549
985
$650K 0.01%
15,070
+770
986
$650K 0.01%
62,838
-3,293
987
$650K 0.01%
7,027
+1,940
988
$648K 0.01%
79,196
-4,544
989
$648K 0.01%
22,191
-355
990
$646K 0.01%
16,142
-487
991
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60,136
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992
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66,171
-4,627
993
$639K 0.01%
16,104
+1,470
994
$638K 0.01%
25,041
-64
995
$638K 0.01%
49,500
+6,030
996
$637K 0.01%
13,783
+10,953
997
$636K 0.01%
19,035
+1,825
998
$635K 0.01%
22,828
-450
999
$635K 0.01%
22,742
-254,200
1000
$635K 0.01%
13,069
+8,880
38 39
40
41 42