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
1276
$394K 0.01%
10,834
-462
1277
$390K 0.01%
+8,300
1278
$389K 0.01%
8,898
+3,624
1279
$388K 0.01%
29,807
+10,679
1280
$388K 0.01%
68,178
-32,095
1281
$387K 0.01%
25,614
-1,698
1282
$386K 0.01%
52,520
-3,593
1283
$385K 0.01%
15,897
-765
1284
$385K 0.01%
6,014
+1,893
1285
$383K 0.01%
4,553
+478
1286
$383K 0.01%
+15,673
1287
$383K 0.01%
11,554
+155
1288
$382K 0.01%
32,528
+11,807
1289
$379K 0.01%
16,185
-1,960
1290
$377K 0.01%
5,947
+957
1291
$377K 0.01%
4,618
+118
1292
$377K 0.01%
12,723
-2,158
1293
$375K 0.01%
15,833
1294
$374K 0.01%
9,245
-1,511
1295
$374K 0.01%
8,148
-172
1296
$373K 0.01%
12,618
+2,678
1297
$373K 0.01%
2,549
-321
1298
$372K 0.01%
19,032
-1,179
1299
$371K 0.01%
16,885
+3,900
1300
$371K 0.01%
15,229
-12,155
50 51
52
53 54