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
151
$8.85M 0.14%
328,099
+17,065
152
$8.78M 0.14%
242,417
+4,247
153
$8.67M 0.14%
388,461
-32,974
154
$8.63M 0.14%
123,052
+1,138
155
$8.58M 0.14%
357,823
+20,155
156
$8.51M 0.14%
346,641
-34,212
157
$8.49M 0.14%
91,119
+12,082
158
$8.38M 0.13%
104,308
+9,095
159
$8.26M 0.13%
115,784
+10,284
160
$8.2M 0.13%
151,365
+5,666
161
$8.19M 0.13%
105,046
+16,740
162
$8.14M 0.13%
100,455
+5,646
163
$8.1M 0.13%
543,222
+35,727
164
$8.09M 0.13%
96,913
+22,643
165
$8.07M 0.13%
188,295
-3,318
166
$8.06M 0.13%
106,199
+10,975
167
$8.04M 0.13%
92,194
+5,904
168
$7.98M 0.13%
159,591
+1,208
169
$7.93M 0.13%
425,174
+29,970
170
$7.9M 0.13%
407,294
+391,138
171
$7.89M 0.13%
518,763
-76,426
172
$7.82M 0.12%
110,873
+1,395
173
$7.62M 0.12%
77,686
+10,948
174
$7.38M 0.12%
98,035
+7,161
175
$7.37M 0.12%
85,890
+19,701
5 6
7
8 9