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
101
$14.5M 0.23%
264,292
+22,103
102
$14.1M 0.23%
114,290
+7,422
103
$14.1M 0.22%
56,680
+5,856
104
$14M 0.22%
398,740
+21,640
105
$13.7M 0.22%
203,667
+14,831
106
$13.6M 0.22%
98,318
+26,376
107
$13.1M 0.21%
211,865
+13,301
108
$13.1M 0.21%
206,133
+91,332
109
$12.9M 0.21%
111,619
+8,301
110
$12.9M 0.21%
230,408
-17,704
111
$12.5M 0.2%
387,570
-14,772
112
$12.5M 0.2%
141,684
+24,282
113
$12.4M 0.2%
433,708
+31,762
114
$12.4M 0.2%
358,280
+36,920
115
$12.2M 0.19%
325,812
-5,976
116
$12.1M 0.19%
93,366
+11,393
117
$12M 0.19%
221,714
+4,647
118
$11.7M 0.19%
212,150
+42,374
119
$11.7M 0.19%
74,674
+5,042
120
$11.7M 0.19%
131,513
+13,469
121
$11.7M 0.19%
844,080
-16,323
122
$11.7M 0.19%
131,728
+7,785
123
$11.6M 0.18%
143,059
-26,740
124
$11.3M 0.18%
209,525
+10,709
125
$11.2M 0.18%
116,908
+1,530
3 4
5
6 7