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
176
$7.34M 0.12%
186,767
+36,988
177
$7.32M 0.12%
63,970
+645
178
$7.29M 0.12%
168,154
-36,396
179
$7.19M 0.11%
178,257
+13,335
180
$7.17M 0.11%
63,110
+2,883
181
$7.1M 0.11%
149,116
+7,298
182
$7.08M 0.11%
44,606
-4,078
183
$6.86M 0.11%
67,348
+3,459
184
$6.69M 0.11%
98,383
+12,676
185
$6.68M 0.11%
80,284
-1,887
186
$6.65M 0.11%
124,962
+121,126
187
$6.49M 0.1%
100,480
+6,961
188
$6.42M 0.1%
93,047
+6,018
189
$6.41M 0.1%
358,953
+21,135
190
$6.39M 0.1%
558,479
-138,888
191
$6.29M 0.1%
50,789
-642
192
$6.25M 0.1%
65,292
-640
193
$6.2M 0.1%
196,779
+7,152
194
$6.18M 0.1%
149,542
-7,490
195
$6.17M 0.1%
75,442
+29,319
196
$6.02M 0.1%
54,280
+6,952
197
$6M 0.1%
61,971
+11,727
198
$5.97M 0.1%
80,745
+15,006
199
$5.96M 0.1%
21,897
+3,636
200
$5.89M 0.09%
398,593
+22,127
6 7
8
9 10