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
2826
$13K ﹤0.01%
500
2827
$13K ﹤0.01%
900
2828
$13K ﹤0.01%
969
-1,758
2829
$13K ﹤0.01%
300
2830
$13K ﹤0.01%
650
-3,850
2831
$13K ﹤0.01%
1,200
2832
$13K ﹤0.01%
249
-3,020
2833
$13K ﹤0.01%
592
2834
$13K ﹤0.01%
650
-1,730
2835
$13K ﹤0.01%
314
-49
2836
$13K ﹤0.01%
530
+163
2837
$13K ﹤0.01%
12,000
2838
$13K ﹤0.01%
176
-188
2839
$13K ﹤0.01%
1,000
2840
$13K ﹤0.01%
301
2841
$13K ﹤0.01%
280
-570
2842
$13K ﹤0.01%
1,000
2843
$13K ﹤0.01%
411
+1
2844
$13K ﹤0.01%
1,000
2845
$13K ﹤0.01%
1,363
+82
2846
$13K ﹤0.01%
429
2847
$12K ﹤0.01%
216
2848
$12K ﹤0.01%
904
-424
2849
$12K ﹤0.01%
269
-120
2850
$12K ﹤0.01%
1,298
112 113
114
115 116