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
3126
$7K ﹤0.01%
280
3127
$7K ﹤0.01%
127
+13
3128
$7K ﹤0.01%
600
-400
3129
$7K ﹤0.01%
+94
3130
$7K ﹤0.01%
548
+216
3131
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200
-497
3132
$7K ﹤0.01%
4
+2
3133
$7K ﹤0.01%
568
-1,712
3134
$7K ﹤0.01%
+675
3135
$7K ﹤0.01%
173
+4
3136
$7K ﹤0.01%
402
3137
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210
+10
3138
$7K ﹤0.01%
242
+91
3139
$7K ﹤0.01%
397
+180
3140
$7K ﹤0.01%
150
-50
3141
$7K ﹤0.01%
99
+18
3142
$7K ﹤0.01%
623
+175
3143
$7K ﹤0.01%
100
-197
3144
$7K ﹤0.01%
139
+8
3145
$7K ﹤0.01%
1,302
3146
$7K ﹤0.01%
753
3147
$7K ﹤0.01%
+99
3148
$7K ﹤0.01%
75
-13
3149
$7K ﹤0.01%
460
+3
3150
$7K ﹤0.01%
610
+350
124 125
126
127 128