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
3051
$9K ﹤0.01%
310
+30
3052
$9K ﹤0.01%
57
3053
$9K ﹤0.01%
1,503
3054
$8K ﹤0.01%
204
+200
3055
$8K ﹤0.01%
59
+49
3056
$8K ﹤0.01%
1,510
-26
3057
$8K ﹤0.01%
304
-203
3058
$8K ﹤0.01%
307
-17
3059
$8K ﹤0.01%
104
+4
3060
$8K ﹤0.01%
300
3061
$8K ﹤0.01%
98
-112
3062
$8K ﹤0.01%
364
3063
$8K ﹤0.01%
1,170
+821
3064
$8K ﹤0.01%
217
3065
$8K ﹤0.01%
165
+1
3066
$8K ﹤0.01%
211
3067
$8K ﹤0.01%
230
-308
3068
$8K ﹤0.01%
202
-55
3069
$8K ﹤0.01%
2,000
3070
$8K ﹤0.01%
200
3071
$8K ﹤0.01%
600
-990
3072
$8K ﹤0.01%
569
+152
3073
$8K ﹤0.01%
33
3074
$8K ﹤0.01%
1,720
3075
$8K ﹤0.01%
434
121 122
123
124 125