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
4226
$4K ﹤0.01%
61
4227
$4K ﹤0.01%
217
4228
$4K ﹤0.01%
2,630
-1,580
4229
$4K ﹤0.01%
28
4230
$4K ﹤0.01%
130
4231
$4K ﹤0.01%
166
+41
4232
$4K ﹤0.01%
732
4233
$4K ﹤0.01%
1,671
+1,600
4234
$4K ﹤0.01%
12,200
4235
$4K ﹤0.01%
+150
4236
$4K ﹤0.01%
177
+65
4237
$4K ﹤0.01%
230
4238
$4K ﹤0.01%
10,775
+10,000
4239
$4K ﹤0.01%
350
4240
$4K ﹤0.01%
230
-96
4241
$4K ﹤0.01%
+1,400
4242
$4K ﹤0.01%
253
+59
4243
$4K ﹤0.01%
200
4244
$4K ﹤0.01%
500
4245
$4K ﹤0.01%
200
-300
4246
$4K ﹤0.01%
+116
4247
$4K ﹤0.01%
107
-22
4248
$4K ﹤0.01%
300
4249
$4K ﹤0.01%
27
4250
$4K ﹤0.01%
91
+81
168 169
170
171 172