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
2626
$19K ﹤0.01%
2,000
2627
$19K ﹤0.01%
4,444
+158
2628
$19K ﹤0.01%
2,515
2629
$19K ﹤0.01%
1,230
-576
2630
$19K ﹤0.01%
1,044
-400
2631
$18K ﹤0.01%
1,100
+1,000
2632
$18K ﹤0.01%
1,212
2633
$18K ﹤0.01%
2,000
2634
$18K ﹤0.01%
200
2635
$18K ﹤0.01%
+1,500
2636
$18K ﹤0.01%
265
-12
2637
$18K ﹤0.01%
580
2638
$18K ﹤0.01%
616
+252
2639
$18K ﹤0.01%
1,021
+500
2640
$18K ﹤0.01%
1,250
2641
$18K ﹤0.01%
1,464
+396
2642
$18K ﹤0.01%
311
-19
2643
$18K ﹤0.01%
829
+208
2644
$18K ﹤0.01%
500
2645
$18K ﹤0.01%
+454
2646
$18K ﹤0.01%
+353
2647
$18K ﹤0.01%
200
+100
2648
$18K ﹤0.01%
235
-1,034
2649
$18K ﹤0.01%
+134
2650
$18K ﹤0.01%
130
+40
104 105
106
107 108