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
201
$5.89M 0.09%
41,711
-1,125
202
$5.88M 0.09%
50,328
+4,856
203
$5.86M 0.09%
955,912
+19,680
204
$5.85M 0.09%
179,348
-3,604
205
$5.83M 0.09%
179,640
+25,100
206
$5.74M 0.09%
57,256
+10,377
207
$5.7M 0.09%
72,983
-18,779
208
$5.59M 0.09%
215,706
-26,171
209
$5.53M 0.09%
48,824
+8,596
210
$5.53M 0.09%
48,537
+7,099
211
$5.5M 0.09%
69,469
+3,651
212
$5.47M 0.09%
72,058
+1,848
213
$5.46M 0.09%
129,872
+5,564
214
$5.37M 0.09%
184,835
+122,288
215
$5.29M 0.08%
214,328
+56,442
216
$5.24M 0.08%
128,165
+4,463
217
$5.24M 0.08%
71,967
+11,442
218
$5.21M 0.08%
60,093
+2,120
219
$5.19M 0.08%
114,198
-6,094
220
$5.19M 0.08%
791,320
+116,584
221
$5.13M 0.08%
+131,116
222
$5.07M 0.08%
149,227
+133,683
223
$5.05M 0.08%
63,554
+10,708
224
$4.82M 0.08%
60,873
+17,503
225
$4.81M 0.08%
514,855
+177,502
7 8
9
10 11