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
1701
$194K ﹤0.01%
5,424
+284
1702
$194K ﹤0.01%
12,479
+12,070
1703
$194K ﹤0.01%
4,182
+441
1704
$192K ﹤0.01%
13,560
-3,033
1705
$192K ﹤0.01%
9,693
+1,157
1706
$192K ﹤0.01%
3,394
-14,046
1707
$192K ﹤0.01%
13,450
+193
1708
$192K ﹤0.01%
10,443
-879
1709
$191K ﹤0.01%
12,438
+85
1710
$191K ﹤0.01%
8,101
+944
1711
$190K ﹤0.01%
154
+5
1712
$190K ﹤0.01%
3,421
-1,467
1713
$189K ﹤0.01%
3,276
-1,516
1714
$189K ﹤0.01%
5,402
+941
1715
$189K ﹤0.01%
3,620
+108
1716
$189K ﹤0.01%
79
+31
1717
$189K ﹤0.01%
3,594
1718
$189K ﹤0.01%
13,863
-1,869
1719
$188K ﹤0.01%
6,754
+309
1720
$188K ﹤0.01%
7,151
-20,418
1721
$188K ﹤0.01%
4,730
+319
1722
$188K ﹤0.01%
1,509
+2
1723
$188K ﹤0.01%
7,865
+4
1724
$187K ﹤0.01%
6,833
-874,842
1725
$187K ﹤0.01%
12,742
+1,025
67 68
69
70 71