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
2876
$12K ﹤0.01%
400
2877
$12K ﹤0.01%
122
2878
$12K ﹤0.01%
239
2879
$12K ﹤0.01%
850
2880
$12K ﹤0.01%
+2,000
2881
$12K ﹤0.01%
343
2882
$12K ﹤0.01%
1,057
2883
$12K ﹤0.01%
1,550
2884
$12K ﹤0.01%
1,706
2885
$12K ﹤0.01%
1,000
2886
$12K ﹤0.01%
213
2887
$12K ﹤0.01%
500
2888
$12K ﹤0.01%
700
2889
$12K ﹤0.01%
528
2890
$12K ﹤0.01%
2,000
2891
$12K ﹤0.01%
316
-24
2892
$11K ﹤0.01%
502
+1
2893
$11K ﹤0.01%
475
+100
2894
$11K ﹤0.01%
682
2895
$11K ﹤0.01%
300
2896
$11K ﹤0.01%
1,032
-272
2897
$11K ﹤0.01%
235
+60
2898
$11K ﹤0.01%
1,000
2899
$11K ﹤0.01%
568
-751
2900
$11K ﹤0.01%
+600
114 115
116
117 118