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
3976
$7K ﹤0.01%
1
3977
$7K ﹤0.01%
619
+433
3978
$7K ﹤0.01%
140
-89
3979
$7K ﹤0.01%
440
3980
$7K ﹤0.01%
100
-113
3981
$7K ﹤0.01%
418
3982
$7K ﹤0.01%
119
3983
$7K ﹤0.01%
107
-295
3984
$7K ﹤0.01%
2,000
3985
$7K ﹤0.01%
1,400
-750
3986
$7K ﹤0.01%
+769
3987
$7K ﹤0.01%
850
3988
$7K ﹤0.01%
159
-44
3989
$7K ﹤0.01%
165
-11
3990
$7K ﹤0.01%
1,180
3991
$7K ﹤0.01%
324
3992
$7K ﹤0.01%
648
3993
$7K ﹤0.01%
900
3994
$7K ﹤0.01%
81
+55
3995
$7K ﹤0.01%
63
+28
3996
$7K ﹤0.01%
819
+19
3997
$7K ﹤0.01%
312
-15
3998
$7K ﹤0.01%
1,152
+282
3999
$7K ﹤0.01%
290
-172
4000
$7K ﹤0.01%
146
158 159
160
161 162