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
1376
$319K 0.01%
14,965
+3,234
1377
$317K 0.01%
24,489
+4,735
1378
$317K 0.01%
23,026
-700
1379
$317K 0.01%
3,299
+15
1380
$316K 0.01%
22,807
1381
$316K 0.01%
16,583
+263
1382
$315K 0.01%
9,825
+175
1383
$313K 0.01%
4,236
+230
1384
$313K 0.01%
13,461
+121
1385
$312K 0.01%
26,990
-5,599
1386
$312K 0.01%
5,874
-642
1387
$312K 0.01%
16,106
-2,556
1388
$312K 0.01%
12,250
-280
1389
$311K 0.01%
4,029
+529
1390
$311K 0.01%
28,914
+3,098
1391
$309K ﹤0.01%
30,851
-311
1392
$309K ﹤0.01%
4,493
+46
1393
$307K ﹤0.01%
2,230
+268
1394
$307K ﹤0.01%
7,404
1395
$306K ﹤0.01%
9,416
+2,203
1396
$306K ﹤0.01%
51,207
+7,392
1397
$306K ﹤0.01%
20,023
+2,301
1398
$305K ﹤0.01%
11,097
-96
1399
$304K ﹤0.01%
5,535
+1,568
1400
$304K ﹤0.01%
16,960
+58
54 55
56
57 58