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
1176
$458K 0.01%
14,923
+4
1177
$457K 0.01%
8,776
-2,834
1178
$457K 0.01%
23,687
+18,068
1179
$454K 0.01%
7,786
+1,273
1180
$454K 0.01%
9,699
+9,663
1181
$453K 0.01%
5,581
-144
1182
$453K 0.01%
5,025
+1,362
1183
$452K 0.01%
7,077
+134
1184
$452K 0.01%
1,092
-124
1185
$452K 0.01%
40,883
+148
1186
$450K 0.01%
11,073
+763
1187
$450K 0.01%
3,322
+542
1188
$448K 0.01%
15,971
+833
1189
$448K 0.01%
45,772
+2,966
1190
$448K 0.01%
15,093
+1,115
1191
$447K 0.01%
4,468
-3,508
1192
$447K 0.01%
9,969
+2,455
1193
$446K 0.01%
90,951
+89,450
1194
$443K 0.01%
12,130
-429
1195
$442K 0.01%
5,236
+3,335
1196
$442K 0.01%
14,348
-4,940
1197
$442K 0.01%
16,020
+74
1198
$442K 0.01%
43,920
-2,168
1199
$442K 0.01%
26,773
-613
1200
$441K 0.01%
5,576
+4,773
46 47
48
49 50