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
4751
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0
4752
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-9,251
4753
$0 ﹤0.01%
28
4754
$0 ﹤0.01%
+16
4755
$0 ﹤0.01%
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4756
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-180
4757
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-836
4758
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-1,000
4759
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4760
$0 ﹤0.01%
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4761
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4762
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-2,725
4763
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4764
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-4,300
4765
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4766
$0 ﹤0.01%
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4767
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2
4768
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115
-5
4769
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-3,720
4770
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-1,310
4771
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-70
4772
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-435
4773
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-27
4774
$0 ﹤0.01%
70
+25
4775
$0 ﹤0.01%
2
189 190
191
192 193