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
3426
$3K ﹤0.01%
+44
3427
$3K ﹤0.01%
20
3428
$3K ﹤0.01%
+200
3429
$3K ﹤0.01%
100
3430
$3K ﹤0.01%
58
-188
3431
– –
0
3432
$3K ﹤0.01%
1
3433
$3K ﹤0.01%
200
3434
$3K ﹤0.01%
176
+10
3435
$3K ﹤0.01%
1
3436
$3K ﹤0.01%
132
3437
$3K ﹤0.01%
354
+2
3438
$3K ﹤0.01%
107
-12
3439
$3K ﹤0.01%
+300
3440
$3K ﹤0.01%
250
3441
$3K ﹤0.01%
51
-47
3442
$3K ﹤0.01%
780
3443
$3K ﹤0.01%
732
3444
$3K ﹤0.01%
104
-4,053
3445
$3K ﹤0.01%
258
3446
$3K ﹤0.01%
45
+26
3447
$3K ﹤0.01%
235
3448
$3K ﹤0.01%
110
3449
$3K ﹤0.01%
51
3450
$3K ﹤0.01%
+1,000
136 137
138
139 140