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
4426
$2K ﹤0.01%
+76
4427
$2K ﹤0.01%
75
4428
$2K ﹤0.01%
85
-178
4429
$2K ﹤0.01%
111
-66
4430
$2K ﹤0.01%
98
4431
$2K ﹤0.01%
100
4432
$2K ﹤0.01%
130
-98
4433
$2K ﹤0.01%
74
4434
– –
0
4435
$2K ﹤0.01%
277
-12
4436
$2K ﹤0.01%
97
-2,196
4437
$2K ﹤0.01%
+100
4438
$2K ﹤0.01%
49
+45
4439
$2K ﹤0.01%
600
4440
$2K ﹤0.01%
56
-200
4441
$2K ﹤0.01%
100
4442
$2K ﹤0.01%
30
-15
4443
$2K ﹤0.01%
2,550
4444
$2K ﹤0.01%
100
4445
$2K ﹤0.01%
219
+17
4446
$2K ﹤0.01%
3,750
+2,750
4447
$2K ﹤0.01%
33
-6,614
4448
$2K ﹤0.01%
658
4449
$2K ﹤0.01%
1,018
+1,000
4450
– –
0
176 177
178
179 180