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
1301
$370K 0.01%
5,441
+913
1302
$370K 0.01%
18,752
1303
$369K 0.01%
14,826
+171
1304
$369K 0.01%
17,837
-1,918
1305
$367K 0.01%
462
+85
1306
$367K 0.01%
8,490
+1,716
1307
$367K 0.01%
9,248
+8,382
1308
$366K 0.01%
6,734
+955
1309
$366K 0.01%
21,116
-183
1310
$365K 0.01%
20,498
-226
1311
$364K 0.01%
9,250
-1,929
1312
$364K 0.01%
13,610
+2,929
1313
$364K 0.01%
14,003
+2,454
1314
$363K 0.01%
6,481
+261
1315
$363K 0.01%
7,056
-4,583
1316
$362K 0.01%
1,589
+193
1317
$362K 0.01%
44,567
+10,370
1318
$362K 0.01%
12,530
+284
1319
$361K 0.01%
15,603
-5,513
1320
$359K 0.01%
14,429
+4,267
1321
$359K 0.01%
6,841
+1,146
1322
$359K 0.01%
7,379
+1,901
1323
$357K 0.01%
10,992
+588
1324
$357K 0.01%
12,923
-72
1325
$356K 0.01%
13,822
-1,809
51 52
53
54 55