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
4501
$2K ﹤0.01%
92
-109
4502
$2K ﹤0.01%
254
-375
4503
$2K ﹤0.01%
561
+160
4504
$2K ﹤0.01%
1,776
+6
4505
$2K ﹤0.01%
1,000
-100
4506
$2K ﹤0.01%
208
4507
$2K ﹤0.01%
53
4508
$1K ﹤0.01%
55
-39
4509
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119
-34
4510
$1K ﹤0.01%
49
4511
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65
4512
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+177
4513
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8
4514
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6
-16
4515
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+8
4516
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28
4517
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6
4518
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+54
4519
$1K ﹤0.01%
53
4520
$1K ﹤0.01%
1
4521
$1K ﹤0.01%
100
4522
$1K ﹤0.01%
900
4523
$1K ﹤0.01%
60
-385
4524
$1K ﹤0.01%
55
4525
$1K ﹤0.01%
273
179 180
181
182 183