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
3276
$5K ﹤0.01%
14,200
3277
$5K ﹤0.01%
12
3278
$5K ﹤0.01%
300
3279
$5K ﹤0.01%
153
-438
3280
$5K ﹤0.01%
257
3281
$5K ﹤0.01%
722
3282
$5K ﹤0.01%
377
+235
3283
$5K ﹤0.01%
350
3284
$5K ﹤0.01%
500
3285
$5K ﹤0.01%
100
+50
3286
$5K ﹤0.01%
1,000
3287
$5K ﹤0.01%
+500
3288
$5K ﹤0.01%
400
-350
3289
$5K ﹤0.01%
375
-1,000
3290
$5K ﹤0.01%
300
-600
3291
$5K ﹤0.01%
115
3292
$5K ﹤0.01%
625
3293
$5K ﹤0.01%
110
-222
3294
$5K ﹤0.01%
200
3295
$5K ﹤0.01%
90
3296
$5K ﹤0.01%
200
+100
3297
$5K ﹤0.01%
800
3298
$5K ﹤0.01%
+2,000
3299
$5K ﹤0.01%
145
3300
$5K ﹤0.01%
200
130 131
132
133 134