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
1976
$128K ﹤0.01%
4,463
1977
$128K ﹤0.01%
2,736
+492
1978
$128K ﹤0.01%
6,760
1979
$127K ﹤0.01%
1,467
-410
1980
$127K ﹤0.01%
2,929
-136
1981
$127K ﹤0.01%
6,490
+6,354
1982
$127K ﹤0.01%
3,057
+1,221
1983
$126K ﹤0.01%
8,331
-2,972
1984
$126K ﹤0.01%
1,074
-201
1985
$126K ﹤0.01%
23,740
1986
$126K ﹤0.01%
3,263
-336
1987
$125K ﹤0.01%
3,994
+634
1988
$125K ﹤0.01%
12,600
+1,500
1989
$125K ﹤0.01%
1,661
+874
1990
$125K ﹤0.01%
856
+394
1991
$125K ﹤0.01%
10,928
+2,675
1992
$125K ﹤0.01%
11,973
+1,892
1993
$125K ﹤0.01%
9,214
-286
1994
$124K ﹤0.01%
2,597
+5
1995
$124K ﹤0.01%
1,866
-192
1996
$124K ﹤0.01%
867
+250
1997
$124K ﹤0.01%
15,388
+158
1998
$124K ﹤0.01%
2,601
-77
1999
$124K ﹤0.01%
2,500
2000
$124K ﹤0.01%
2,782
-113
78 79
80
81 82