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
2001
$123K ﹤0.01%
2,364
-349
2002
$123K ﹤0.01%
12,939
+2,250
2003
$123K ﹤0.01%
3,674
+364
2004
$123K ﹤0.01%
5,170
+1,451
2005
$123K ﹤0.01%
13,020
+6,044
2006
$122K ﹤0.01%
1,765
+748
2007
$122K ﹤0.01%
7,901
2008
$122K ﹤0.01%
8,981
+1,000
2009
$122K ﹤0.01%
3,833
-2,375
2010
$122K ﹤0.01%
685
+3
2011
$122K ﹤0.01%
3,304
-5,765
2012
$121K ﹤0.01%
4,683
-1,629
2013
$121K ﹤0.01%
1,634
-334
2014
$120K ﹤0.01%
2,640
-492
2015
$120K ﹤0.01%
17,326
+3,600
2016
$120K ﹤0.01%
25,995
+4
2017
$120K ﹤0.01%
20,200
-1,300
2018
$120K ﹤0.01%
20,475
+25
2019
$120K ﹤0.01%
14,496
-22,264
2020
$119K ﹤0.01%
5,991
+1,101
2021
$119K ﹤0.01%
1,775
+883
2022
$119K ﹤0.01%
325
+33
2023
$119K ﹤0.01%
3,133
-722
2024
$119K ﹤0.01%
23,502
+567
2025
$119K ﹤0.01%
+16,000
79 80
81
82 83