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
2976
$10K ﹤0.01%
74
-31
2977
$10K ﹤0.01%
379
-330
2978
$10K ﹤0.01%
510
2979
$10K ﹤0.01%
997
+118
2980
$10K ﹤0.01%
502
2981
$10K ﹤0.01%
1,260
+20
2982
$10K ﹤0.01%
+154
2983
$10K ﹤0.01%
+108
2984
$10K ﹤0.01%
300
2985
$10K ﹤0.01%
1,111
2986
$10K ﹤0.01%
215
2987
$10K ﹤0.01%
600
2988
$10K ﹤0.01%
185
2989
$10K ﹤0.01%
325
-330
2990
$10K ﹤0.01%
1,444
+14
2991
$10K ﹤0.01%
1,000
-3,600
2992
$10K ﹤0.01%
550
2993
$10K ﹤0.01%
1,327
+52
2994
$10K ﹤0.01%
360
+28
2995
$10K ﹤0.01%
381
2996
$9K ﹤0.01%
600
2997
$9K ﹤0.01%
316
2998
$9K ﹤0.01%
1,005
+5
2999
$9K ﹤0.01%
203
3000
$9K ﹤0.01%
640
118 119
120
121 122