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
1201
$441K 0.01%
43,274
+5,976
1202
$440K 0.01%
5,920
-256
1203
$440K 0.01%
1,587
-10
1204
$440K 0.01%
34,963
+1,760
1205
$439K 0.01%
22,116
+7,936
1206
$438K 0.01%
23,020
-3,460
1207
$438K 0.01%
16,728
+453
1208
$436K 0.01%
17,613
+1,481
1209
$435K 0.01%
42,400
1210
$434K 0.01%
18,021
-4,578
1211
$434K 0.01%
7,114
+268
1212
$433K 0.01%
10,561
+937
1213
$432K 0.01%
18,540
+5,994
1214
$431K 0.01%
6,651
+1,193
1215
$429K 0.01%
78,284
+7,160
1216
$426K 0.01%
113,375
+49,483
1217
$425K 0.01%
26,053
-3,101
1218
$425K 0.01%
20,788
+931
1219
$425K 0.01%
6,211
+800
1220
$423K 0.01%
25,816
+201
1221
$423K 0.01%
17,883
+309
1222
$423K 0.01%
9,319
+2,286
1223
$423K 0.01%
15,293
-1,074
1224
$422K 0.01%
16,980
-2,125
1225
$422K 0.01%
9,366
-490
47 48
49
50 51