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
3451
$3K ﹤0.01%
108
3452
$3K ﹤0.01%
+94
3453
$3K ﹤0.01%
112
3454
$3K ﹤0.01%
900
3455
$3K ﹤0.01%
37
-38
3456
$3K ﹤0.01%
115
+13
3457
$3K ﹤0.01%
39
3458
$3K ﹤0.01%
354
-24
3459
$3K ﹤0.01%
1,500
3460
$3K ﹤0.01%
86
3461
$3K ﹤0.01%
200
3462
$3K ﹤0.01%
107
-267
3463
$3K ﹤0.01%
332
3464
$3K ﹤0.01%
5,200
3465
$3K ﹤0.01%
100
3466
$3K ﹤0.01%
381
3467
$3K ﹤0.01%
289
3468
$3K ﹤0.01%
150
-156
3469
$3K ﹤0.01%
1,000
3470
$3K ﹤0.01%
11
-36
3471
$3K ﹤0.01%
51
3472
$3K ﹤0.01%
40
+15
3473
$3K ﹤0.01%
+460
3474
$3K ﹤0.01%
+259
3475
$3K ﹤0.01%
+63
137 138
139
140 141