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
1076
$553K 0.01%
+26,600
1077
$552K 0.01%
10,311
+796
1078
$552K 0.01%
19,121
-1,156
1079
$551K 0.01%
14,868
+3,249
1080
$550K 0.01%
6,931
-1,944
1081
$550K 0.01%
14,241
-1,354
1082
$549K 0.01%
6,053
-1,695
1083
$548K 0.01%
27,036
+449
1084
$545K 0.01%
79,185
+23,425
1085
$545K 0.01%
29,055
+12,142
1086
$542K 0.01%
13,813
-803
1087
$541K 0.01%
37,760
-2,244
1088
$540K 0.01%
10,879
+668
1089
$540K 0.01%
21,761
-209
1090
$539K 0.01%
14,252
+733
1091
$539K 0.01%
11,514
+10,994
1092
$537K 0.01%
52,388
-598
1093
$536K 0.01%
25,762
+4,321
1094
$536K 0.01%
4,743
-56
1095
$534K 0.01%
15,088
-416
1096
$534K 0.01%
11,438
+3,064
1097
$534K 0.01%
12,336
+3,095
1098
$534K 0.01%
11,347
+517
1099
$533K 0.01%
114,433
+24,735
1100
$530K 0.01%
19,113
-5,679
42 43
44
45 46