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
2501
$63K ﹤0.01%
1,492
+271
2502
$63K ﹤0.01%
2,300
2503
$63K ﹤0.01%
+34,814
2504
$63K ﹤0.01%
2,472
+334
2505
$63K ﹤0.01%
1,940
+1,140
2506
$62K ﹤0.01%
3,560
-536
2507
$62K ﹤0.01%
2,738
-2
2508
$62K ﹤0.01%
887
-499
2509
$62K ﹤0.01%
3,522
+2,042
2510
$62K ﹤0.01%
5,013
2511
$62K ﹤0.01%
4,347
+61
2512
$62K ﹤0.01%
1,945
+414
2513
$62K ﹤0.01%
2,126
-280
2514
$62K ﹤0.01%
4,183
2515
$62K ﹤0.01%
9,364
2516
$62K ﹤0.01%
7,180
-100
2517
$62K ﹤0.01%
1,728
2518
$62K ﹤0.01%
2,615
+1,819
2519
$62K ﹤0.01%
3,839
2520
$61K ﹤0.01%
1,344
+198
2521
$61K ﹤0.01%
20,700
-5,000
2522
$61K ﹤0.01%
3,228
+531
2523
$61K ﹤0.01%
2,545
-1,267
2524
$61K ﹤0.01%
1,595
+616
2525
$61K ﹤0.01%
514
99 100
101
102 103