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
1126
$504K 0.01%
23,705
+6,420
1127
$502K 0.01%
9,755
+3,410
1128
$502K 0.01%
32,031
+6,636
1129
$501K 0.01%
45,447
+3,083
1130
$499K 0.01%
16,255
+11,459
1131
$497K 0.01%
9,230
+5,972
1132
$497K 0.01%
14,928
-2,352
1133
$497K 0.01%
5,785
+1,029
1134
$496K 0.01%
4,672
+4,309
1135
$496K 0.01%
22,944
1136
$495K 0.01%
5,526
-4,670
1137
$495K 0.01%
53,726
+1,077
1138
$493K 0.01%
7,820
-733
1139
$493K 0.01%
23,670
+13,055
1140
$492K 0.01%
9,462
+1,764
1141
$491K 0.01%
9,933
-317
1142
$489K 0.01%
1,050
-327
1143
$488K 0.01%
11,267
+925
1144
$487K 0.01%
42,998
+42,698
1145
$487K 0.01%
11,294
+10,804
1146
$485K 0.01%
8,993
-902
1147
$485K 0.01%
24,379
+24,299
1148
$484K 0.01%
31,630
-1,270
1149
$484K 0.01%
19,027
-1,196
1150
$483K 0.01%
9,366
-12,089
44 45
46
47 48