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
2751
$15K ﹤0.01%
1,068
2752
$15K ﹤0.01%
+500
2753
$14K ﹤0.01%
2,305
-9,450
2754
$14K ﹤0.01%
107
+34
2755
$14K ﹤0.01%
1,168
-726
2756
$14K ﹤0.01%
+255
2757
$14K ﹤0.01%
255
-620
2758
$14K ﹤0.01%
281
-128
2759
$14K ﹤0.01%
276
2760
$14K ﹤0.01%
1,371
2761
$14K ﹤0.01%
354
2762
$14K ﹤0.01%
501
2763
$14K ﹤0.01%
+600
2764
$14K ﹤0.01%
450
+250
2765
$14K ﹤0.01%
950
2766
$14K ﹤0.01%
+361
2767
$14K ﹤0.01%
235
-507
2768
$14K ﹤0.01%
806
2769
$14K ﹤0.01%
600
-9
2770
$14K ﹤0.01%
1,008
2771
$14K ﹤0.01%
144
+36
2772
$14K ﹤0.01%
35
-4
2773
$14K ﹤0.01%
1,000
2774
$14K ﹤0.01%
1,023
+4
2775
$14K ﹤0.01%
1,600
109 110
111
112 113