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
3026
$9K ﹤0.01%
204
3027
$9K ﹤0.01%
+400
3028
$9K ﹤0.01%
137
-23
3029
$9K ﹤0.01%
468
-122
3030
$9K ﹤0.01%
25
-27
3031
$9K ﹤0.01%
575
+557
3032
$9K ﹤0.01%
300
3033
$9K ﹤0.01%
296
3034
$9K ﹤0.01%
2,027
3035
$9K ﹤0.01%
1,111
3036
$9K ﹤0.01%
315
3037
$9K ﹤0.01%
634
-750
3038
$9K ﹤0.01%
968
+893
3039
$9K ﹤0.01%
744
3040
$9K ﹤0.01%
652
-6,310
3041
$9K ﹤0.01%
676
+33
3042
$9K ﹤0.01%
787
-385
3043
$9K ﹤0.01%
244
3044
$9K ﹤0.01%
321
-288
3045
$9K ﹤0.01%
536
+486
3046
$9K ﹤0.01%
100
3047
$9K ﹤0.01%
1,015
-424
3048
$9K ﹤0.01%
+1,125
3049
$9K ﹤0.01%
135
-147
3050
$9K ﹤0.01%
+315
120 121
122
123 124