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
1851
$152K ﹤0.01%
4,483
+3,183
1852
$152K ﹤0.01%
3,132
+1
1853
$152K ﹤0.01%
2,525
+228
1854
$151K ﹤0.01%
6,748
+934
1855
$151K ﹤0.01%
2,662
-22
1856
$150K ﹤0.01%
4,108
1857
$150K ﹤0.01%
4,480
-8,427
1858
$150K ﹤0.01%
8,184
+375
1859
$149K ﹤0.01%
10,900
1860
$149K ﹤0.01%
9,898
+4,645
1861
$149K ﹤0.01%
3,602
-340
1862
$149K ﹤0.01%
+8,800
1863
$149K ﹤0.01%
12,157
-1,704
1864
$149K ﹤0.01%
24,355
+3,030
1865
$148K ﹤0.01%
3,125
-18
1866
$148K ﹤0.01%
3,041
+28
1867
$148K ﹤0.01%
5,865
-18,230
1868
$148K ﹤0.01%
1,090
+602
1869
$148K ﹤0.01%
8,030
1870
$148K ﹤0.01%
76,254
+58,184
1871
$147K ﹤0.01%
7,160
+589
1872
$147K ﹤0.01%
19,150
-16,421
1873
$147K ﹤0.01%
2,668
-112
1874
$147K ﹤0.01%
3,195
-8,742
1875
$147K ﹤0.01%
5,471
+1,870
73 74
75
76 77