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
3351
$4K ﹤0.01%
68
3352
$4K ﹤0.01%
249
+15
3353
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238
+20
3354
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151
-109
3355
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218
+18
3356
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100
3357
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109
3358
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1
3359
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300
3360
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50
3361
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180
-1,100
3362
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420
3363
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298
+199
3364
$4K ﹤0.01%
324
-678
3365
$4K ﹤0.01%
+100
3366
$4K ﹤0.01%
2,075
3367
$4K ﹤0.01%
153
3368
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94
-18
3369
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150
3370
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100
3371
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200
3372
$4K ﹤0.01%
417
+6
3373
$4K ﹤0.01%
358
+58
3374
$4K ﹤0.01%
300
3375
$4K ﹤0.01%
110
133 134
135
136 137