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
2576
$20K ﹤0.01%
1,577
-440
2577
$20K ﹤0.01%
675
+150
2578
$20K ﹤0.01%
1,000
+200
2579
$20K ﹤0.01%
557
+118
2580
$20K ﹤0.01%
445
+285
2581
$20K ﹤0.01%
710
+1
2582
$20K ﹤0.01%
436
-442
2583
$20K ﹤0.01%
3,325
2584
$20K ﹤0.01%
653
-157
2585
$20K ﹤0.01%
39
-8
2586
$20K ﹤0.01%
698
-235
2587
$20K ﹤0.01%
897
+397
2588
$20K ﹤0.01%
330
+200
2589
$20K ﹤0.01%
696
-35
2590
$20K ﹤0.01%
911
+261
2591
$20K ﹤0.01%
2,500
+1,500
2592
$20K ﹤0.01%
1,500
2593
$20K ﹤0.01%
600
2594
$20K ﹤0.01%
950
2595
$20K ﹤0.01%
205
-63
2596
$20K ﹤0.01%
800
2597
$20K ﹤0.01%
9,000
2598
$20K ﹤0.01%
1,868
2599
$19K ﹤0.01%
427
+213
2600
$19K ﹤0.01%
1,000
102 103
104
105 106