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
3151
$7K ﹤0.01%
102
3152
$7K ﹤0.01%
156
3153
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1,000
3154
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500
3155
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90
-21
3156
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150
-1,000
3157
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490
+18
3158
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503
+3
3159
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3160
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320
3161
$7K ﹤0.01%
1,000
-2,500
3162
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122
3163
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239
+14
3164
$7K ﹤0.01%
1,000
3165
$7K ﹤0.01%
300
3166
$7K ﹤0.01%
573
-227
3167
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480
3168
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750
3169
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450
3170
$7K ﹤0.01%
1,002
+1,000
3171
$7K ﹤0.01%
128
+27
3172
$7K ﹤0.01%
+2,000
3173
$6K ﹤0.01%
1,000
-4,500
3174
$6K ﹤0.01%
+650
3175
$6K ﹤0.01%
500
+49
125 126
127
128 129