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
3726
$11K ﹤0.01%
+360
3727
$11K ﹤0.01%
+1,500
3728
$11K ﹤0.01%
80
+9
3729
$11K ﹤0.01%
2,000
3730
$11K ﹤0.01%
35
3731
$11K ﹤0.01%
550
3732
$11K ﹤0.01%
220
3733
$11K ﹤0.01%
380
-72
3734
$11K ﹤0.01%
1,000
3735
$11K ﹤0.01%
1,018
3736
$11K ﹤0.01%
110
3737
$11K ﹤0.01%
100
-100
3738
$11K ﹤0.01%
1,747
+11
3739
$11K ﹤0.01%
278
3740
$11K ﹤0.01%
4,507
+91
3741
$11K ﹤0.01%
81
+48
3742
$11K ﹤0.01%
1,056
3743
$11K ﹤0.01%
1,200
3744
$11K ﹤0.01%
296
-950
3745
$11K ﹤0.01%
448
+88
3746
$11K ﹤0.01%
544
+48
3747
$11K ﹤0.01%
500
3748
$11K ﹤0.01%
350
3749
$10K ﹤0.01%
398
+2
3750
$10K ﹤0.01%
154
148 149
150
151 152