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
2851
$12K ﹤0.01%
82
+11
2852
$12K ﹤0.01%
+5,500
2853
$12K ﹤0.01%
1,095
2854
$12K ﹤0.01%
197
+14
2855
$12K ﹤0.01%
620
-1,681
2856
$12K ﹤0.01%
175
-125
2857
$12K ﹤0.01%
949
+8
2858
$12K ﹤0.01%
592
-200
2859
$12K ﹤0.01%
600
2860
$12K ﹤0.01%
150
-250
2861
$12K ﹤0.01%
1,500
2862
$12K ﹤0.01%
307
-401
2863
$12K ﹤0.01%
2,557
2864
$12K ﹤0.01%
401
2865
$12K ﹤0.01%
4
2866
$12K ﹤0.01%
408
+85
2867
$12K ﹤0.01%
266
+100
2868
$12K ﹤0.01%
400
2869
$12K ﹤0.01%
212
2870
$12K ﹤0.01%
1,350
2871
$12K ﹤0.01%
904
-1,169
2872
$12K ﹤0.01%
200
2873
$12K ﹤0.01%
122
-355
2874
$12K ﹤0.01%
484
2875
$12K ﹤0.01%
343
113 114
115
116 117