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
2901
$11K ﹤0.01%
300
+100
2902
$11K ﹤0.01%
300
2903
$11K ﹤0.01%
434
+100
2904
$11K ﹤0.01%
+700
2905
$11K ﹤0.01%
475
2906
$11K ﹤0.01%
200
2907
$11K ﹤0.01%
1,146
2908
$11K ﹤0.01%
170
2909
$11K ﹤0.01%
158
2910
$11K ﹤0.01%
244
+2
2911
$11K ﹤0.01%
1,000
-1,400
2912
$11K ﹤0.01%
300
2913
$11K ﹤0.01%
463
-145
2914
$11K ﹤0.01%
1,258
-565
2915
$11K ﹤0.01%
250
2916
$11K ﹤0.01%
1,228
-2,597
2917
$11K ﹤0.01%
300
2918
$11K ﹤0.01%
420
2919
$11K ﹤0.01%
375
2920
$11K ﹤0.01%
144
+100
2921
$11K ﹤0.01%
597
+13
2922
$11K ﹤0.01%
739
-211
2923
$11K ﹤0.01%
31
+10
2924
$11K ﹤0.01%
674
+400
2925
$11K ﹤0.01%
+450
115 116
117
118 119