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
2601
$19K ﹤0.01%
1,410
2602
$19K ﹤0.01%
672
2603
$19K ﹤0.01%
652
+529
2604
$19K ﹤0.01%
774
-23,355
2605
$19K ﹤0.01%
600
-1,079
2606
$19K ﹤0.01%
1,885
+199
2607
$19K ﹤0.01%
582
2608
$19K ﹤0.01%
1,052
+31
2609
$19K ﹤0.01%
356
2610
$19K ﹤0.01%
+1,750
2611
$19K ﹤0.01%
250
2612
$19K ﹤0.01%
700
2613
$19K ﹤0.01%
256
2614
$19K ﹤0.01%
3,100
+100
2615
$19K ﹤0.01%
537
-91
2616
$19K ﹤0.01%
2,797
+1,247
2617
$19K ﹤0.01%
1,503
+1,229
2618
$19K ﹤0.01%
1,539
2619
$19K ﹤0.01%
295
+61
2620
$19K ﹤0.01%
1,744
-254
2621
$19K ﹤0.01%
149
+2
2622
$19K ﹤0.01%
1,500
-2,000
2623
$19K ﹤0.01%
1,005
2624
$19K ﹤0.01%
1,249
+900
2625
$19K ﹤0.01%
+1,000
103 104
105
106 107