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
1101
$530K 0.01%
31,992
-848
1102
$529K 0.01%
46,992
+2,328
1103
$529K 0.01%
101,652
-89,889
1104
$529K 0.01%
21,613
+8,296
1105
$528K 0.01%
16,220
+5,555
1106
$526K 0.01%
20,801
+1,921
1107
$526K 0.01%
40,912
+8,656
1108
$524K 0.01%
8,176
+175
1109
$524K 0.01%
24,428
+336
1110
$524K 0.01%
19,619
-1,280
1111
$524K 0.01%
11,269
-1,022
1112
$523K 0.01%
21,551
+2,529
1113
$523K 0.01%
10,146
+10,000
1114
$522K 0.01%
13,477
-3,121
1115
$522K 0.01%
22,195
-809
1116
$522K 0.01%
20,871
-2,172
1117
$520K 0.01%
4,051
+393
1118
$519K 0.01%
11,613
+2,904
1119
$515K 0.01%
23,588
+19,151
1120
$515K 0.01%
20,750
+1,059
1121
$513K 0.01%
37,512
+2,559
1122
$513K 0.01%
33,201
+471
1123
$509K 0.01%
8,714
+801
1124
$508K 0.01%
27,674
-15,847
1125
$504K 0.01%
6,656
+1,086
43 44
45
46 47