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
2451
$67K ﹤0.01%
2,019
+997
2452
$67K ﹤0.01%
7,524
-15
2453
$67K ﹤0.01%
3,550
+2,546
2454
$67K ﹤0.01%
3,189
-500
2455
$67K ﹤0.01%
4,164
+116
2456
$67K ﹤0.01%
2,318
+544
2457
$67K ﹤0.01%
1,394
-98
2458
$67K ﹤0.01%
47,422
-1,336
2459
$67K ﹤0.01%
933
+179
2460
$66K ﹤0.01%
2,083
+100
2461
$66K ﹤0.01%
1,896
+334
2462
$66K ﹤0.01%
19,125
-9,900
2463
$66K ﹤0.01%
1,388
-565
2464
$66K ﹤0.01%
2,135
+133
2465
$66K ﹤0.01%
17,600
2466
$66K ﹤0.01%
5,031
-908
2467
$66K ﹤0.01%
3,303
+840
2468
$66K ﹤0.01%
1,530
+57
2469
$65K ﹤0.01%
1,085
+30
2470
$65K ﹤0.01%
2,456
+2,031
2471
$65K ﹤0.01%
453
+12
2472
$65K ﹤0.01%
1,828
-1,427
2473
$65K ﹤0.01%
1,242
-203
2474
$65K ﹤0.01%
3,600
2475
$65K ﹤0.01%
4,375
-22
97 98
99
100 101