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
1476
$273K ﹤0.01%
11,220
-11,595
1477
$273K ﹤0.01%
12,461
-1,447
1478
$271K ﹤0.01%
+8,925
1479
$271K ﹤0.01%
7,218
-11,192
1480
$270K ﹤0.01%
11,233
-48,601
1481
$270K ﹤0.01%
24,989
+13,001
1482
$270K ﹤0.01%
3,813
-251
1483
$270K ﹤0.01%
6,124
1484
$270K ﹤0.01%
9,681
1485
$268K ﹤0.01%
8,188
-1,316
1486
$267K ﹤0.01%
18,540
+5,382
1487
$266K ﹤0.01%
42,115
+3,720
1488
$266K ﹤0.01%
35,803
+718
1489
$266K ﹤0.01%
16,800
+3,799
1490
$265K ﹤0.01%
1,911
+1,719
1491
$264K ﹤0.01%
24,400
+8,475
1492
$263K ﹤0.01%
19,576
-766
1493
$263K ﹤0.01%
2,900
+121
1494
$262K ﹤0.01%
52,227
-14,913
1495
$261K ﹤0.01%
5,149
+452
1496
$261K ﹤0.01%
25,497
+40
1497
$260K ﹤0.01%
13,487
+837
1498
$260K ﹤0.01%
11,183
-730
1499
$260K ﹤0.01%
8,950
-201
1500
$260K ﹤0.01%
3,331
+167
58 59
60
61 62