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
3326
$4K ﹤0.01%
82
-30
3327
$4K ﹤0.01%
+121
3328
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81
3329
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157
3330
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65
-96
3331
$4K ﹤0.01%
2
+1
3332
$4K ﹤0.01%
70
3333
$4K ﹤0.01%
745
+4
3334
$4K ﹤0.01%
105
3335
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125
3336
$4K ﹤0.01%
293
3337
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578
3338
$4K ﹤0.01%
132
3339
$4K ﹤0.01%
125
3340
$4K ﹤0.01%
108
3341
$4K ﹤0.01%
136
3342
$4K ﹤0.01%
70
3343
$4K ﹤0.01%
138
3344
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108
-91
3345
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223
3346
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200
3347
$4K ﹤0.01%
+57
3348
$4K ﹤0.01%
498
3349
$4K ﹤0.01%
+128
3350
$4K ﹤0.01%
204
-117
132 133
134
135 136