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
2726
$15K ﹤0.01%
938
2727
$15K ﹤0.01%
+1,818
2728
$15K ﹤0.01%
540
-290
2729
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1,010
+2
2730
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1,500
2731
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413
2732
$15K ﹤0.01%
2,000
-148
2733
$15K ﹤0.01%
605
+5
2734
$15K ﹤0.01%
338
+60
2735
$15K ﹤0.01%
350
2736
$15K ﹤0.01%
446
+9
2737
$15K ﹤0.01%
900
-59
2738
$15K ﹤0.01%
1,000
2739
$15K ﹤0.01%
103
-21
2740
$15K ﹤0.01%
1,192
+18
2741
$15K ﹤0.01%
377
+28
2742
$15K ﹤0.01%
496
+92
2743
$15K ﹤0.01%
634
+217
2744
$15K ﹤0.01%
186
-77
2745
$15K ﹤0.01%
302
+39
2746
$15K ﹤0.01%
848
2747
$15K ﹤0.01%
416
-98
2748
$15K ﹤0.01%
1,400
-215
2749
$15K ﹤0.01%
1,265
-394
2750
$15K ﹤0.01%
494
108 109
110
111 112