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
$3.43B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,057
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$38.3M
3
+$34.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.6M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$17.7M

Top Sells

1
+$70.9M
2
+$43.7M
3
+$24.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$23.4M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$17.4M

Sector Composition

1 Technology 4.57%
2 Energy 4.44%
3 Industrials 3.98%
4 Healthcare 3.89%
5 Financials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$21K ﹤0.01%
1,400
-400
2527
$21K ﹤0.01%
743
2528
$21K ﹤0.01%
1,601
+1,536
2529
$21K ﹤0.01%
822
2530
$21K ﹤0.01%
959
2531
$21K ﹤0.01%
435
2532
$21K ﹤0.01%
1,789
+200
2533
$21K ﹤0.01%
600
2534
$21K ﹤0.01%
1,051
2535
$21K ﹤0.01%
277
-2
2536
$21K ﹤0.01%
+480
2537
$21K ﹤0.01%
738
+1
2538
$21K ﹤0.01%
286
+5
2539
$21K ﹤0.01%
234
2540
$21K ﹤0.01%
650
-1,300
2541
$21K ﹤0.01%
570
2542
$21K ﹤0.01%
893
2543
$21K ﹤0.01%
360
2544
$21K ﹤0.01%
+465
2545
$21K ﹤0.01%
302
-18
2546
$21K ﹤0.01%
397
+89
2547
$21K ﹤0.01%
+1,000
2548
$21K ﹤0.01%
689
-528
2549
$21K ﹤0.01%
340
+319
2550
$21K ﹤0.01%
558
-605
100 101
102
103 104