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
2951
$10K ﹤0.01%
102
-34
2952
$10K ﹤0.01%
360
2953
$10K ﹤0.01%
265
-437
2954
$10K ﹤0.01%
+500
2955
$10K ﹤0.01%
1,000
2956
$10K ﹤0.01%
579
+120
2957
$10K ﹤0.01%
133
-30
2958
$10K ﹤0.01%
1,404
2959
$10K ﹤0.01%
155
+23
2960
$10K ﹤0.01%
400
-300
2961
$10K ﹤0.01%
1,000
2962
$10K ﹤0.01%
618
+12
2963
$10K ﹤0.01%
202
+74
2964
$10K ﹤0.01%
700
2965
$10K ﹤0.01%
10,000
2966
$10K ﹤0.01%
593
+98
2967
$10K ﹤0.01%
575
-322
2968
$10K ﹤0.01%
1,270
-1,500
2969
$10K ﹤0.01%
295
+85
2970
$10K ﹤0.01%
224
+45
2971
$10K ﹤0.01%
725
2972
$10K ﹤0.01%
265
-47
2973
$10K ﹤0.01%
105
2974
$10K ﹤0.01%
350
2975
$10K ﹤0.01%
400
117 118
119
120 121