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
3001
$9K ﹤0.01%
800
-500
3002
$9K ﹤0.01%
4,655
+3,280
3003
$9K ﹤0.01%
395
-71
3004
$9K ﹤0.01%
356
+114
3005
$9K ﹤0.01%
73
-50
3006
$9K ﹤0.01%
283
3007
$9K ﹤0.01%
2,500
-1,482
3008
$9K ﹤0.01%
+171
3009
$9K ﹤0.01%
500
3010
$9K ﹤0.01%
172
3011
$9K ﹤0.01%
841
-307
3012
$9K ﹤0.01%
510
-115
3013
$9K ﹤0.01%
2
3014
$9K ﹤0.01%
322
+2
3015
$9K ﹤0.01%
754
+7
3016
$9K ﹤0.01%
670
3017
$9K ﹤0.01%
151
3018
$9K ﹤0.01%
284
3019
$9K ﹤0.01%
1,000
3020
$9K ﹤0.01%
4,129
3021
$9K ﹤0.01%
14
3022
$9K ﹤0.01%
879
3023
$9K ﹤0.01%
+17
3024
$9K ﹤0.01%
271
3025
$9K ﹤0.01%
+900
119 120
121
122 123