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
3301
$5K ﹤0.01%
284
-51
3302
$5K ﹤0.01%
365
+3
3303
$5K ﹤0.01%
365
+4
3304
$5K ﹤0.01%
+50
3305
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1,000
3306
$5K ﹤0.01%
77
-175
3307
$5K ﹤0.01%
500
3308
$4K ﹤0.01%
126
+8
3309
$4K ﹤0.01%
124
3310
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158
+2
3311
$4K ﹤0.01%
66
3312
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+200
3313
$4K ﹤0.01%
88
3314
$4K ﹤0.01%
550
3315
– –
0
3316
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300
3317
$4K ﹤0.01%
100
-22
3318
$4K ﹤0.01%
85
-101
3319
$4K ﹤0.01%
2,709
3320
$4K ﹤0.01%
100
3321
$4K ﹤0.01%
289
+54
3322
$4K ﹤0.01%
141
3323
$4K ﹤0.01%
129
3324
$4K ﹤0.01%
88
+67
3325
$4K ﹤0.01%
775
-1,125
131 132
133
134 135