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
2776
$14K ﹤0.01%
792
+361
2777
$14K ﹤0.01%
376
+31
2778
$14K ﹤0.01%
432
+72
2779
$14K ﹤0.01%
900
2780
$14K ﹤0.01%
300
-1,429
2781
$14K ﹤0.01%
478
2782
$14K ﹤0.01%
+482
2783
$14K ﹤0.01%
145
+23
2784
$14K ﹤0.01%
1,300
2785
$14K ﹤0.01%
252
+52
2786
$14K ﹤0.01%
752
-40
2787
$14K ﹤0.01%
916
-800
2788
$14K ﹤0.01%
1,985
-2,800
2789
$14K ﹤0.01%
528
+3
2790
$14K ﹤0.01%
117
2791
$14K ﹤0.01%
300
2792
$14K ﹤0.01%
554
2793
$14K ﹤0.01%
3,573
-3,999
2794
$14K ﹤0.01%
6,687
-3,900
2795
$14K ﹤0.01%
1,370
+305
2796
$14K ﹤0.01%
1,043
-700
2797
$14K ﹤0.01%
1,702
2798
$14K ﹤0.01%
989
2799
$14K ﹤0.01%
1
2800
$13K ﹤0.01%
303
-269
110 111
112
113 114