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
3101
$7K ﹤0.01%
600
3102
$7K ﹤0.01%
259
3103
$7K ﹤0.01%
+639
3104
$7K ﹤0.01%
1,500
-1,400
3105
$7K ﹤0.01%
457
+161
3106
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106
3107
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663
3108
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426
+86
3109
$7K ﹤0.01%
105
+36
3110
$7K ﹤0.01%
1,290
-403
3111
$7K ﹤0.01%
1,000
3112
$7K ﹤0.01%
192
3113
$7K ﹤0.01%
365
-78
3114
$7K ﹤0.01%
600
3115
$7K ﹤0.01%
183
+27
3116
$7K ﹤0.01%
404
-2,952
3117
$7K ﹤0.01%
122
-400
3118
$7K ﹤0.01%
574
+386
3119
$7K ﹤0.01%
120
3120
$7K ﹤0.01%
303
-311
3121
$7K ﹤0.01%
55
-61
3122
$7K ﹤0.01%
+159
3123
$7K ﹤0.01%
+733
3124
$7K ﹤0.01%
2,000
-1,000
3125
$7K ﹤0.01%
517
123 124
125
126 127