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
1351
$340K 0.01%
12,663
-549
1352
$339K 0.01%
23,971
-1,717
1353
$338K 0.01%
8,992
-5,852
1354
$337K 0.01%
1,475
+1,469
1355
$337K 0.01%
79,979
+1,966
1356
$337K 0.01%
12,415
1357
$336K 0.01%
10,315
1358
$335K 0.01%
36,100
1359
$334K 0.01%
12,720
+4,764
1360
$334K 0.01%
21,018
+13,812
1361
$334K 0.01%
19,203
+3,486
1362
$332K 0.01%
43,124
-37,589
1363
$331K 0.01%
19,244
-40
1364
$330K 0.01%
6,835
+380
1365
$326K 0.01%
12,756
-408,562
1366
$326K 0.01%
13,453
-347
1367
$325K 0.01%
13,303
+11,748
1368
$325K 0.01%
4,768
+926
1369
$324K 0.01%
3,614
+2,963
1370
$324K 0.01%
2,401
+22
1371
$322K 0.01%
7,758
+588
1372
$321K 0.01%
8,029
+183
1373
$320K 0.01%
41,876
+8,833
1374
$320K 0.01%
24,386
-3,827
1375
$319K 0.01%
7,464
-1,449
53 54
55
56 57