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
1001
$635K 0.01%
21,386
+2,790
1002
$634K 0.01%
11,661
-573
1003
$633K 0.01%
31,746
+2,660
1004
$631K 0.01%
24,432
+2,460
1005
$631K 0.01%
10,138
+2,320
1006
$631K 0.01%
14,015
1007
$628K 0.01%
5,910
+143
1008
$628K 0.01%
14,905
+2,349
1009
$628K 0.01%
28,238
-11,631
1010
$626K 0.01%
35,649
+28,971
1011
$626K 0.01%
74,600
-4,890
1012
$625K 0.01%
24,741
+1,520
1013
$625K 0.01%
64,435
+2,341
1014
$621K 0.01%
45,348
+22,895
1015
$618K 0.01%
10,802
-254
1016
$617K 0.01%
50,470
+552
1017
$614K 0.01%
12,806
+4,240
1018
$613K 0.01%
13,844
-5,239
1019
$613K 0.01%
20,512
-4,980
1020
$612K 0.01%
16,370
-810
1021
$609K 0.01%
2,771
+709
1022
$608K 0.01%
18,575
+2,217
1023
$607K 0.01%
35,360
-5,883
1024
$607K 0.01%
25,560
-132
1025
$606K 0.01%
8,680
-201
39 40
41
42 43