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
3151
$26K ﹤0.01%
330
+12
3152
$26K ﹤0.01%
715
+68
3153
$26K ﹤0.01%
1,264
+341
3154
$26K ﹤0.01%
4,500
-119
3155
$26K ﹤0.01%
659
-400
3156
$26K ﹤0.01%
1,274
3157
$26K ﹤0.01%
1,400
3158
$26K ﹤0.01%
5,963
3159
$26K ﹤0.01%
1,467
+160
3160
$26K ﹤0.01%
754
-46
3161
$26K ﹤0.01%
962
+117
3162
$26K ﹤0.01%
481
3163
$26K ﹤0.01%
3,231
+24
3164
$26K ﹤0.01%
3,680
3165
$26K ﹤0.01%
922
+47
3166
$26K ﹤0.01%
8,605
3167
$26K ﹤0.01%
1,000
3168
$25K ﹤0.01%
681
+251
3169
$25K ﹤0.01%
697
-505
3170
$25K ﹤0.01%
706
+538
3171
$25K ﹤0.01%
2,200
3172
$25K ﹤0.01%
543
+4
3173
$25K ﹤0.01%
547
+265
3174
$25K ﹤0.01%
155
3175
$25K ﹤0.01%
270
+233
125 126
127
128 129