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
3826
$9K ﹤0.01%
1,167
3827
$9K ﹤0.01%
223
+181
3828
$9K ﹤0.01%
303
-179
3829
$9K ﹤0.01%
126
-225
3830
$9K ﹤0.01%
1,850
3831
$9K ﹤0.01%
750
-650
3832
$9K ﹤0.01%
839
+211
3833
$9K ﹤0.01%
506
+4
3834
$9K ﹤0.01%
1,720
3835
$9K ﹤0.01%
373
-74
3836
$9K ﹤0.01%
123
+70
3837
$9K ﹤0.01%
912
-3,354
3838
$9K ﹤0.01%
9,600
-9,600
3839
$9K ﹤0.01%
189
+25
3840
$9K ﹤0.01%
1,000
3841
$9K ﹤0.01%
+500
3842
$9K ﹤0.01%
265
3843
$9K ﹤0.01%
199
3844
$9K ﹤0.01%
8,260
+500
3845
$9K ﹤0.01%
560
-39
3846
$9K ﹤0.01%
222
+148
3847
$9K ﹤0.01%
1,394
3848
$9K ﹤0.01%
530
-157
3849
$9K ﹤0.01%
3,585
+101
3850
$9K ﹤0.01%
750
152 153
154
155 156