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
2651
$51K ﹤0.01%
2,267
+498
2652
$51K ﹤0.01%
2,013
-2,316
2653
$51K ﹤0.01%
10,350
+2,179
2654
$51K ﹤0.01%
1,135
+18
2655
$51K ﹤0.01%
1,257
2656
$51K ﹤0.01%
2,036
-46
2657
$51K ﹤0.01%
1,120
-2,642
2658
$51K ﹤0.01%
1,504
+229
2659
$51K ﹤0.01%
831
-1,226
2660
$51K ﹤0.01%
2,025
-4,102
2661
$51K ﹤0.01%
867
+92
2662
$51K ﹤0.01%
1,426
-109
2663
$51K ﹤0.01%
1,890
+756
2664
$51K ﹤0.01%
1,521
+1,038
2665
$50K ﹤0.01%
9
+1
2666
$50K ﹤0.01%
3,164
+1,056
2667
$50K ﹤0.01%
4,681
-929
2668
$50K ﹤0.01%
2,988
-8
2669
$50K ﹤0.01%
1,722
+3
2670
$50K ﹤0.01%
2,799
2671
$50K ﹤0.01%
2,787
+1,283
2672
$50K ﹤0.01%
4,000
+3,000
2673
$50K ﹤0.01%
1,308
2674
$50K ﹤0.01%
2,780
2675
$50K ﹤0.01%
396
105 106
107
108 109