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
126
$10.7M 0.17%
326,143
-302,718
127
$10.7M 0.17%
199,482
+7,752
128
$10.7M 0.17%
316,928
-308,078
129
$10.7M 0.17%
69,999
+1,759
130
$10.6M 0.17%
111,603
+27,132
131
$10.4M 0.17%
519,177
+23,752
132
$10.3M 0.17%
144,330
+16,584
133
$10.2M 0.16%
239,204
+21,995
134
$10.2M 0.16%
334,547
+33,438
135
$10M 0.16%
120,361
-67
136
$9.99M 0.16%
73,569
+9,276
137
$9.76M 0.16%
774,106
+68,303
138
$9.71M 0.16%
191,533
+3,936
139
$9.67M 0.15%
221,894
-7,917
140
$9.52M 0.15%
68,894
+8,880
141
$9.41M 0.15%
322,107
+4,264
142
$9.39M 0.15%
85,408
-6,643
143
$9.37M 0.15%
118,963
+18,617
144
$9.36M 0.15%
357,237
+336,936
145
$9.32M 0.15%
43
+1
146
$9.3M 0.15%
633,614
+8,458
147
$9.16M 0.15%
282,870
+48,112
148
$9.15M 0.15%
315,656
-126,632
149
$9.14M 0.15%
687,429
-36,573
150
$8.89M 0.14%
83,045
+5,952
4 5
6
7 8