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
2801
$13K ﹤0.01%
400
+192
2802
$13K ﹤0.01%
239
2803
$13K ﹤0.01%
600
-4,392
2804
$13K ﹤0.01%
599
+417
2805
$13K ﹤0.01%
314
2806
$13K ﹤0.01%
400
-1,190
2807
$13K ﹤0.01%
1,689
+1,410
2808
$13K ﹤0.01%
435
-452
2809
$13K ﹤0.01%
385
2810
$13K ﹤0.01%
301
2811
$13K ﹤0.01%
386
+161
2812
$13K ﹤0.01%
500
+300
2813
$13K ﹤0.01%
800
+300
2814
$13K ﹤0.01%
400
2815
$13K ﹤0.01%
1,500
-23
2816
$13K ﹤0.01%
1,435
2817
$13K ﹤0.01%
249
-11
2818
$13K ﹤0.01%
+1,400
2819
$13K ﹤0.01%
1,455
-1,000
2820
$13K ﹤0.01%
661
2821
$13K ﹤0.01%
500
2822
$13K ﹤0.01%
284
2823
$13K ﹤0.01%
480
-100
2824
$13K ﹤0.01%
340
2825
$13K ﹤0.01%
500
111 112
113
114 115