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
1551
$244K ﹤0.01%
1,751
-796
1552
$243K ﹤0.01%
12,003
+1,871
1553
$242K ﹤0.01%
3,084
+745
1554
$242K ﹤0.01%
14,583
-3,285
1555
$242K ﹤0.01%
8,337
+5,893
1556
$242K ﹤0.01%
21,085
-441
1557
$241K ﹤0.01%
41,912
+622
1558
$240K ﹤0.01%
4,742
+180
1559
$240K ﹤0.01%
11,317
+100
1560
$240K ﹤0.01%
27,048
+622
1561
$240K ﹤0.01%
42,035
+9,544
1562
$240K ﹤0.01%
1,678
-394
1563
$240K ﹤0.01%
5,016
+89
1564
$239K ﹤0.01%
9,250
-2,284
1565
$238K ﹤0.01%
10,704
-1,939
1566
$238K ﹤0.01%
28,256
-691
1567
$238K ﹤0.01%
4,709
+173
1568
$238K ﹤0.01%
+15,170
1569
$237K ﹤0.01%
7,959
+1,577
1570
$237K ﹤0.01%
15,706
1571
$237K ﹤0.01%
50,145
1572
$236K ﹤0.01%
19,150
+18,150
1573
$236K ﹤0.01%
17,179
-2,110
1574
$236K ﹤0.01%
14,711
1575
$235K ﹤0.01%
3,486
+1,237
61 62
63
64 65