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
1051
$577K 0.01%
23,868
+390
1052
$576K 0.01%
4,570
-1,070
1053
$576K 0.01%
14,191
+5,043
1054
$575K 0.01%
10,287
+761
1055
$575K 0.01%
10,479
-8,399
1056
$574K 0.01%
15,203
+3,999
1057
$574K 0.01%
27,555
-200
1058
$573K 0.01%
3,191
+340
1059
$572K 0.01%
11,525
+242
1060
$571K 0.01%
11,044
+275
1061
$569K 0.01%
11,596
+1,358
1062
$569K 0.01%
17,006
-4,755
1063
$566K 0.01%
37,664
+229
1064
$565K 0.01%
8,935
-195
1065
$564K 0.01%
29,206
-3,359
1066
$564K 0.01%
25,632
+5,692
1067
$564K 0.01%
26,753
+23,162
1068
$562K 0.01%
2,474
-1,665
1069
$561K 0.01%
72,648
-31,937
1070
$561K 0.01%
31,030
+4,693
1071
$560K 0.01%
62,320
+967
1072
$560K 0.01%
19,862
+4,332
1073
$559K 0.01%
8,715
-347
1074
$557K 0.01%
6,282
+128
1075
$554K 0.01%
16,300
-12,353
41 42
43
44 45