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
1226
$421K 0.01%
2,605
+69
1227
$421K 0.01%
10,529
+567
1228
$421K 0.01%
7,415
+378
1229
$421K 0.01%
17,302
+1,312
1230
$420K 0.01%
14,917
-4,256
1231
$420K 0.01%
6,307
+718
1232
$419K 0.01%
2,509
-354
1233
$419K 0.01%
32,246
-250
1234
$419K 0.01%
9,399
-1,262
1235
$418K 0.01%
13,632
-2,036
1236
$417K 0.01%
3,252
-4,411
1237
$417K 0.01%
9,576
+625
1238
$416K 0.01%
25,065
+4,793
1239
$414K 0.01%
24,285
-2,030
1240
$414K 0.01%
13,652
+1,138
1241
$411K 0.01%
63,215
-18,579
1242
$411K 0.01%
6,680
-1,097
1243
$411K 0.01%
5,706
+2,163
1244
$410K 0.01%
3,938
-1,133
1245
$409K 0.01%
20,226
+5,890
1246
$409K 0.01%
+16,000
1247
$408K 0.01%
8,267
-2,031
1248
$408K 0.01%
7,751
+5,479
1249
$407K 0.01%
60,651
-6,945
1250
$407K 0.01%
45,087
-605
48 49
50
51 52