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
3226
$6K ﹤0.01%
197
-58
3227
$6K ﹤0.01%
175
+27
3228
$6K ﹤0.01%
50
3229
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618
+69
3230
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112
3231
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300
3232
$6K ﹤0.01%
350
3233
$6K ﹤0.01%
636
+59
3234
$6K ﹤0.01%
83
+10
3235
$6K ﹤0.01%
105
-460
3236
$6K ﹤0.01%
70
3237
$6K ﹤0.01%
430
-124
3238
$6K ﹤0.01%
230
+162
3239
$6K ﹤0.01%
147
3240
$5K ﹤0.01%
150
3241
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175
3242
$5K ﹤0.01%
181
-14
3243
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362
+8
3244
$5K ﹤0.01%
700
-7,300
3245
$5K ﹤0.01%
167
+67
3246
$5K ﹤0.01%
200
3247
$5K ﹤0.01%
166
3248
$5K ﹤0.01%
270
3249
$5K ﹤0.01%
88
3250
$5K ﹤0.01%
195
-220
128 129
130
131 132