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
1026
$603K 0.01%
12,828
-1,390
1027
$598K 0.01%
10,556
+2,000
1028
$597K 0.01%
14,079
+3,937
1029
$595K 0.01%
23,006
+45
1030
$594K 0.01%
98,176
+4,806
1031
$594K 0.01%
24,112
+2,832
1032
$590K 0.01%
25,501
+13,723
1033
$590K 0.01%
4,403
+106
1034
$590K 0.01%
11,861
+101
1035
$589K 0.01%
5,298
-104
1036
$588K 0.01%
10,569
+561
1037
$587K 0.01%
7,974
+2,016
1038
$587K 0.01%
70,011
-46,910
1039
$587K 0.01%
8,306
-500
1040
$584K 0.01%
17,094
-8,000
1041
$584K 0.01%
81,564
+3,505
1042
$584K 0.01%
54,011
+7,037
1043
$582K 0.01%
16,778
+855
1044
$581K 0.01%
25,487
+5,349
1045
$581K 0.01%
8,614
+401
1046
$580K 0.01%
3,959
+875
1047
$579K 0.01%
8,147
+27
1048
$578K 0.01%
52,749
+157
1049
$577K 0.01%
12,245
+6,366
1050
$577K 0.01%
40,170
-69,012
40 41
42
43 44