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
1151
$482K 0.01%
6,495
+1,272
1152
$481K 0.01%
18,769
-23
1153
$478K 0.01%
9,695
+135
1154
$478K 0.01%
11,001
+633
1155
$478K 0.01%
32,688
-800
1156
$477K 0.01%
11,140
+5,088
1157
$477K 0.01%
69,774
-3,704
1158
$477K 0.01%
8,131
+2,805
1159
$475K 0.01%
23,562
-460
1160
$475K 0.01%
72,017
+2,500
1161
$473K 0.01%
18,575
-1,765
1162
$471K 0.01%
13,630
-340
1163
$471K 0.01%
9,707
+4,222
1164
$471K 0.01%
5,860
+2,651
1165
$471K 0.01%
59,896
+12,327
1166
$470K 0.01%
4,078
-94
1167
$470K 0.01%
264
+40
1168
$470K 0.01%
856
+775
1169
$468K 0.01%
11,944
-453
1170
$468K 0.01%
19,990
-2,722
1171
$467K 0.01%
24,003
+9,658
1172
$463K 0.01%
3,936
-6,347
1173
$462K 0.01%
37,048
-822
1174
$460K 0.01%
33,700
+17,700
1175
$460K 0.01%
18,366
+3,592
45 46
47
48 49