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
1
$119M 1.9%
4,975,392
+127,620
2
$105M 1.68%
1,414,024
+769,478
3
$102M 1.63%
1,016,285
+34,932
4
$101M 1.61%
480,298
+84,521
5
$86.9M 1.39%
844,210
-13,444
6
$81.5M 1.3%
2,493,865
+56,074
7
$71.5M 1.14%
494,177
+7,624
8
$69.5M 1.11%
741,278
+29,095
9
$64.3M 1.03%
599,622
+25,752
10
$63.1M 1.01%
679,094
-125,138
11
$62.4M 1%
582,427
+31,532
12
$62.4M 1%
739,629
+69,802
13
$57.1M 0.91%
1,021,873
+126,058
14
$56.5M 0.9%
1,937,692
+153,224
15
$55.3M 0.88%
455,985
+31,773
16
$53.5M 0.86%
643,192
-29,532
17
$52.3M 0.83%
1,477,913
+216,349
18
$52.2M 0.83%
346,065
+24,087
19
$50.8M 0.81%
599,977
+54,044
20
$50.5M 0.81%
597,076
+40,350
21
$50.4M 0.8%
468,469
-33,716
22
$49.2M 0.79%
986,857
+54,611
23
$48M 0.77%
584,513
+328,354
24
$47.4M 0.76%
584,647
+41,304
25
$44.4M 0.71%
621,779
+37,840
1
2 3 4 5