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
1826
$157K ﹤0.01%
7,357
+950
1827
$157K ﹤0.01%
6,730
+5,859
1828
$157K ﹤0.01%
4,596
-743
1829
$157K ﹤0.01%
4,874
+576
1830
$156K ﹤0.01%
4,393
-76
1831
$156K ﹤0.01%
25,519
+1,500
1832
$156K ﹤0.01%
2,978
-529
1833
$156K ﹤0.01%
4,664
+400
1834
$155K ﹤0.01%
12,648
+663
1835
$155K ﹤0.01%
3,007
-259
1836
$155K ﹤0.01%
308
+307
1837
$155K ﹤0.01%
2,182
+1
1838
$155K ﹤0.01%
5,425
-6,733
1839
$154K ﹤0.01%
8,570
+4,788
1840
$154K ﹤0.01%
5,539
+2,278
1841
$154K ﹤0.01%
5,452
+1,569
1842
$153K ﹤0.01%
14,401
+170
1843
$153K ﹤0.01%
10,309
+6,021
1844
$153K ﹤0.01%
10
1845
$153K ﹤0.01%
3,038
+6
1846
$153K ﹤0.01%
8,772
-658
1847
$152K ﹤0.01%
15,074
+190
1848
$152K ﹤0.01%
5,015
+1,676
1849
$152K ﹤0.01%
6,088
+3,736
1850
$152K ﹤0.01%
20,618
-517
72 73
74
75 76