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
1251
$406K 0.01%
5,094
-982
1252
$406K 0.01%
8,557
+300
1253
$405K 0.01%
12,131
+5,853
1254
$405K 0.01%
8,415
+1,356
1255
$404K 0.01%
34,372
-2,226
1256
$404K 0.01%
6,590
+335
1257
$404K 0.01%
5,777
+1,095
1258
$403K 0.01%
24,192
+500
1259
$403K 0.01%
15,078
-1,122
1260
$403K 0.01%
15,614
+3
1261
$402K 0.01%
10,752
-1,456
1262
$402K 0.01%
24,416
-1,704
1263
$402K 0.01%
11,455
+224
1264
$401K 0.01%
9,543
-5,772
1265
$401K 0.01%
9,832
+1,651
1266
$401K 0.01%
18,842
+2
1267
$400K 0.01%
6,330
+433
1268
$399K 0.01%
4,685
-858
1269
$398K 0.01%
6,013
+1,218
1270
$397K 0.01%
30,082
+1,040
1271
$397K 0.01%
13,804
-1,282
1272
$396K 0.01%
2,064
+784
1273
$395K 0.01%
29,487
-1,254
1274
$394K 0.01%
30,342
+4,334
1275
$394K 0.01%
14,189
+866
49 50
51
52 53